MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $9.26M | 0.07% |
183,801
-6,834
| -4% | -$344K |
|
227
ResMed
RMD
$40.6B
| $9.15M | 0.07% |
43,965
-855
| -2% | -$178K |
|
228
Keysight
KEYS
$28.9B
| $9.12M | 0.07% |
53,308
-1,326
| -2% | -$227K |
|
229
Carrier Global
CARR
$55.8B
| $9.01M | 0.07% |
218,383
-5,124
| -2% | -$211K |
|
230
TransDigm Group
TDG
$71.6B
| $8.99M | 0.07% |
14,276
-224
| -2% | -$141K |
|
231
PACCAR
PCAR
$52B
| $8.97M | 0.07% |
136,025
-2,212
| -2% | -$146K |
|
232
Arista Networks
ANET
$180B
| $8.95M | 0.07% |
295,024
-4,896
| -2% | -$149K |
|
233
Cummins
CMI
$55.1B
| $8.92M | 0.07% |
36,827
-597
| -2% | -$145K |
|
234
DuPont de Nemours
DD
$32.6B
| $8.91M | 0.07% |
129,834
-3,131
| -2% | -$215K |
|
235
Consolidated Edison
ED
$35.4B
| $8.83M | 0.07% |
92,674
-1,447
| -2% | -$138K |
|
236
Nucor
NUE
$33.8B
| $8.83M | 0.07% |
66,995
-2,488
| -4% | -$328K |
|
237
TE Connectivity
TEL
$61.7B
| $8.78M | 0.07% |
76,491
-1,822
| -2% | -$209K |
|
238
Otis Worldwide
OTIS
$34.1B
| $8.68M | 0.07% |
110,822
-2,918
| -3% | -$229K |
|
239
Bank of New York Mellon
BK
$73.1B
| $8.66M | 0.07% |
190,152
-3,112
| -2% | -$142K |
|
240
Halozyme
HALO
$8.76B
| $8.65M | 0.07% |
152,097
-5,690
| -4% | -$324K |
|
241
Rockwell Automation
ROK
$38.2B
| $8.52M | 0.06% |
33,078
-837
| -2% | -$216K |
|
242
Electronic Arts
EA
$42.2B
| $8.49M | 0.06% |
69,485
-1,605
| -2% | -$196K |
|
243
Kraft Heinz
KHC
$32.3B
| $8.38M | 0.06% |
205,920
-3,495
| -2% | -$142K |
|
244
CoStar Group
CSGP
$37.9B
| $8.38M | 0.06% |
108,431
+1,068
| +1% | +$82.5K |
|
|
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.37M | 0.06% |
40,701
-557
| -1% | -$115K |
|
246
PPG Industries
PPG
$24.8B
| $8.35M | 0.06% |
66,369
-1,209
| -2% | -$152K |
|
247
Illumina
ILMN
$15.7B
| $8.31M | 0.06% |
42,229
-639
| -1% | -$126K |
|
248
Ametek
AME
$43.3B
| $8.3M | 0.06% |
59,394
-964
| -2% | -$135K |
|
249
Verisk Analytics
VRSK
$37.8B
| $8.29M | 0.06% |
47,000
-1,072
| -2% | -$189K |
|
250
First Horizon
FHN
$11.3B
| $8.27M | 0.06% |
337,706
-6,763
| -2% | -$166K |
|