MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $7.33M | 0.08% |
45,515
+461
| +1% | +$74.3K |
|
227
Eversource Energy
ES
$23.6B
| $7.32M | 0.08% |
86,006
-2,058
| -2% | -$175K |
|
228
Cummins
CMI
$55.1B
| $7.28M | 0.08% |
40,699
-2,240
| -5% | -$401K |
|
229
PACCAR
PCAR
$52B
| $7.27M | 0.08% |
137,822
-3,567
| -3% | -$188K |
|
230
Teledyne Technologies
TDY
$25.7B
| $7.25M | 0.08% |
20,935
-224
| -1% | -$77.6K |
|
231
SBA Communications
SBAC
$21.2B
| $7.21M | 0.08% |
29,913
-867
| -3% | -$209K |
|
232
Paychex
PAYX
$48.7B
| $7.2M | 0.08% |
84,628
-2,406
| -3% | -$205K |
|
233
Edison International
EIX
$21B
| $7.18M | 0.07% |
95,262
-2,187
| -2% | -$165K |
|
234
Tyson Foods
TSN
$20B
| $7.14M | 0.07% |
78,415
-1,777
| -2% | -$162K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $7.06M | 0.07% |
83,272
-3,333
| -4% | -$283K |
|
236
Parker-Hannifin
PH
$96.1B
| $7.02M | 0.07% |
34,127
-827
| -2% | -$170K |
|
237
Agilent Technologies
A
$36.5B
| $7.01M | 0.07% |
82,210
-2,007
| -2% | -$171K |
|
238
FirstEnergy
FE
$25.1B
| $6.98M | 0.07% |
143,533
-3,417
| -2% | -$166K |
|
239
Centene
CNC
$14.2B
| $6.91M | 0.07% |
109,924
-2,633
| -2% | -$166K |
|
240
Willis Towers Watson
WTW
$32.1B
| $6.9M | 0.07% |
34,155
-949
| -3% | -$192K |
|
241
Domino's
DPZ
$15.7B
| $6.9M | 0.07% |
23,477
-506
| -2% | -$149K |
|
242
PPL Corp
PPL
$26.6B
| $6.89M | 0.07% |
192,073
-4,476
| -2% | -$161K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $6.85M | 0.07% |
147,883
-3,690
| -2% | -$171K |
|
244
Southwest Airlines
LUV
$16.5B
| $6.79M | 0.07% |
125,824
-5,826
| -4% | -$314K |
|
245
Tyler Technologies
TYL
$24.2B
| $6.71M | 0.07% |
22,379
-62
| -0.3% | -$18.6K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $6.69M | 0.07% |
40,382
-913
| -2% | -$151K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.07% |
44,004
-1,482
| -3% | -$224K |
|
248
Microchip Technology
MCHP
$35.6B
| $6.65M | 0.07% |
126,968
-2,592
| -2% | -$136K |
|
249
Digital Realty Trust
DLR
$55.7B
| $6.64M | 0.07% |
55,446
-1,252
| -2% | -$150K |
|
250
Corpay
CPAY
$22.4B
| $6.63M | 0.07% |
23,054
-505
| -2% | -$145K |
|