MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $5.44M | 0.07% |
224,241
-6,861
| -3% | -$166K |
|
227
TE Connectivity
TEL
$61.7B
| $5.43M | 0.07% |
86,215
-2,638
| -3% | -$166K |
|
228
Prudential Financial
PRU
$37.2B
| $5.4M | 0.07% |
103,620
-3,171
| -3% | -$165K |
|
229
EOG Resources
EOG
$64.4B
| $5.39M | 0.07% |
149,957
-4,588
| -3% | -$165K |
|
230
Johnson Controls International
JCI
$69.5B
| $5.36M | 0.07% |
198,843
-6,084
| -3% | -$164K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $5.36M | 0.07% |
54,608
-1,671
| -3% | -$164K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $5.36M | 0.07% |
22,112
-676
| -3% | -$164K |
|
233
Cummins
CMI
$55.1B
| $5.34M | 0.07% |
39,490
-1,209
| -3% | -$164K |
|
234
Yum! Brands
YUM
$40.1B
| $5.34M | 0.07% |
77,963
-2,386
| -3% | -$164K |
|
235
AvalonBay Communities
AVB
$27.8B
| $5.3M | 0.07% |
36,000
-1,101
| -3% | -$162K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $5.23M | 0.07% |
69,945
-2,141
| -3% | -$160K |
|
237
Teradyne
TER
$19.1B
| $5.21M | 0.07% |
96,192
| – | – |
|
238
AutoZone
AZO
$70.6B
| $5.2M | 0.07% |
6,142
-188
| -3% | -$159K |
|
239
Paychex
PAYX
$48.7B
| $5.17M | 0.07% |
82,115
-2,513
| -3% | -$158K |
|
240
Medical Properties Trust
MPW
$2.77B
| $5.14M | 0.07% |
297,016
| – | – |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $5.13M | 0.07% |
22,060
-675
| -3% | -$157K |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.07% |
57,040
-1,746
| -3% | -$157K |
|
243
Fair Isaac
FICO
$36.8B
| $5.12M | 0.07% |
16,625
| – | – |
|
244
Trane Technologies
TT
$92.1B
| $5.1M | 0.07% |
61,759
-1,890
| -3% | -$156K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $5.1M | 0.07% |
80,962
-2,477
| -3% | -$156K |
|
246
PPG Industries
PPG
$24.8B
| $5.1M | 0.07% |
60,951
-1,865
| -3% | -$156K |
|
247
Hershey
HSY
$37.6B
| $5.07M | 0.07% |
38,228
-1,170
| -3% | -$155K |
|
248
Edison International
EIX
$21B
| $5.06M | 0.07% |
92,434
-2,828
| -3% | -$155K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $5.05M | 0.07% |
64,818
-1,984
| -3% | -$155K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $5.05M | 0.07% |
143,493
-4,390
| -3% | -$154K |
|