MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $8.01M | 0.07% |
38,002
-1,180
| -3% | -$249K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $7.93M | 0.07% |
29,131
+337
| +1% | +$91.8K |
|
228
Otis Worldwide
OTIS
$34.1B
| $7.93M | 0.07% |
96,391
+2,867
| +3% | +$236K |
|
229
Welltower
WELL
$112B
| $7.86M | 0.07% |
95,440
-1,359
| -1% | -$112K |
|
230
Rockwell Automation
ROK
$38.2B
| $7.71M | 0.07% |
26,206
-706
| -3% | -$208K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $7.68M | 0.07% |
39,821
-981
| -2% | -$189K |
|
232
PPG Industries
PPG
$24.8B
| $7.67M | 0.07% |
53,608
-1,360
| -2% | -$194K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.07% |
162,153
-4,183
| -3% | -$197K |
|
234
Molina Healthcare
MOH
$9.47B
| $7.61M | 0.07% |
28,056
-1,125
| -4% | -$305K |
|
235
Xcel Energy
XEL
$43B
| $7.6M | 0.07% |
121,611
-3,169
| -3% | -$198K |
|
236
Monster Beverage
MNST
$61B
| $7.53M | 0.07% |
169,622
-1,938
| -1% | -$86.1K |
|
237
Cintas
CTAS
$82.4B
| $7.53M | 0.07% |
79,076
-2,764
| -3% | -$263K |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $7.52M | 0.07% |
56,253
-1,457
| -3% | -$195K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $7.47M | 0.07% |
124,524
-3,194
| -3% | -$192K |
|
240
HP
HPQ
$27.4B
| $7.42M | 0.07% |
271,315
-7,190
| -3% | -$197K |
|
241
TransDigm Group
TDG
$71.6B
| $7.39M | 0.07% |
11,826
-902
| -7% | -$563K |
|
242
CBRE Group
CBRE
$48.9B
| $7.38M | 0.07% |
75,827
-1,992
| -3% | -$194K |
|
243
Crocs
CROX
$4.72B
| $7.37M | 0.07% |
51,336
-4,154
| -7% | -$596K |
|
244
Kinder Morgan
KMI
$59.1B
| $7.37M | 0.07% |
440,249
-285,105
| -39% | -$4.77M |
|
245
Verisk Analytics
VRSK
$37.8B
| $7.3M | 0.07% |
36,442
-1,137
| -3% | -$228K |
|
246
Cummins
CMI
$55.1B
| $7.28M | 0.07% |
32,435
-1,462
| -4% | -$328K |
|
247
Lattice Semiconductor
LSCC
$9.05B
| $7.26M | 0.07% |
112,304
-3,938
| -3% | -$255K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $7.19M | 0.06% |
5,222
-174
| -3% | -$240K |
|
249
Factset
FDS
$14B
| $7.17M | 0.06% |
18,150
-764
| -4% | -$302K |
|
250
Aflac
AFL
$57.2B
| $7.16M | 0.06% |
137,372
-7,122
| -5% | -$371K |
|