MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Cousins Properties
CUZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.19M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Penumbra
PEN
$10.6B
| – | – | -42 | Closed | -$6.17K |
|
|
PGRE
2677
Paramount Group
PGRE
$1.59B
| – | – | -280 | Closed | -$3.97K |
|
2678
Premier
PINC
$2.14B
| – | – | -71 | Closed | -$2.45K |
|