MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $8.32M | 0.07% |
33,737
-937
| -3% | -$231K |
|
227
Cummins
CMI
$55.1B
| $8.26M | 0.07% |
33,897
-1,373
| -4% | -$335K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $8.24M | 0.07% |
56,996
-1,569
| -3% | -$227K |
|
229
TransDigm Group
TDG
$71.6B
| $8.24M | 0.07% |
12,728
-305
| -2% | -$197K |
|
230
Xcel Energy
XEL
$43B
| $8.22M | 0.07% |
124,780
-3,340
| -3% | -$220K |
|
231
AMC Entertainment Holdings
AMC
$1.41B
| $8.16M | 0.07% |
14,390
+397
| +3% | +$225K |
|
232
SBA Communications
SBAC
$21.2B
| $8.08M | 0.07% |
25,351
-701
| -3% | -$223K |
|
233
Welltower
WELL
$112B
| $8.04M | 0.07% |
96,799
-2,662
| -3% | -$221K |
|
234
Paychex
PAYX
$48.7B
| $7.98M | 0.07% |
74,357
-2,127
| -3% | -$228K |
|
235
Yum! Brands
YUM
$40.1B
| $7.94M | 0.07% |
69,066
-2,436
| -3% | -$280K |
|
236
Monster Beverage
MNST
$61B
| $7.84M | 0.07% |
171,560
-4,636
| -3% | -$212K |
|
237
Cintas
CTAS
$82.4B
| $7.82M | 0.07% |
81,840
-2,256
| -3% | -$215K |
|
238
Hilton Worldwide
HLT
$64B
| $7.79M | 0.07% |
64,576
-1,577
| -2% | -$190K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $7.77M | 0.07% |
49,785
-1,232
| -2% | -$192K |
|
240
Aflac
AFL
$57.2B
| $7.75M | 0.07% |
144,494
-6,033
| -4% | -$324K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $7.74M | 0.07% |
127,718
-3,541
| -3% | -$215K |
|
242
Rockwell Automation
ROK
$38.2B
| $7.7M | 0.07% |
26,912
-768
| -3% | -$220K |
|
243
Stanley Black & Decker
SWK
$12.1B
| $7.68M | 0.07% |
37,441
-899
| -2% | -$184K |
|
244
Otis Worldwide
OTIS
$34.1B
| $7.65M | 0.07% |
93,524
-3,618
| -4% | -$296K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $7.64M | 0.07% |
40,802
-1,134
| -3% | -$212K |
|
246
Corteva
CTVA
$49.1B
| $7.58M | 0.07% |
170,893
-6,415
| -4% | -$285K |
|
|
247
Williams Companies
WMB
$69.9B
| $7.48M | 0.07% |
281,637
-362,325
| -56% | -$9.62M |
|
248
Mettler-Toledo International
MTD
$26.9B
| $7.48M | 0.07% |
5,396
-183
| -3% | -$254K |
|
249
Cognex
CGNX
$7.55B
| $7.42M | 0.07% |
88,247
-2,678
| -3% | -$225K |
|
250
Valero Energy
VLO
$48.7B
| $7.4M | 0.06% |
94,768
-2,592
| -3% | -$202K |
|