MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $51.9M | 0.63% |
1,095,550
-17,927
| -2% | -$849K |
|
27
Mastercard
MA
$538B
| $49M | 0.6% |
259,866
-5,537
| -2% | -$1.04M |
|
28
Boeing
BA
$175B
| $48.7M | 0.59% |
151,047
-4,393
| -3% | -$1.42M |
|
29
Walt Disney
DIS
$214B
| $46.7M | 0.57% |
425,736
-6,917
| -2% | -$758K |
|
30
PepsiCo
PEP
$201B
| $44.6M | 0.54% |
403,691
-7,747
| -2% | -$856K |
|
31
Comcast
CMCSA
$125B
| $44.2M | 0.54% |
1,298,416
-31,743
| -2% | -$1.08M |
|
32
AbbVie
ABBV
$375B
| $39.7M | 0.48% |
430,194
-10,319
| -2% | -$951K |
|
33
McDonald's
MCD
$226B
| $39.1M | 0.48% |
220,475
-5,211
| -2% | -$925K |
|
34
Walmart
WMT
$803B
| $37.9M | 0.46% |
1,221,363
-31,023
| -2% | -$963K |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $37.4M | 0.45% |
635,588
+51,800
| +9% | +$3.04M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $36.4M | 0.44% |
1,481,270
+191,110
| +15% | +$4.7M |
|
37
Citigroup
C
$179B
| $36.4M | 0.44% |
698,408
-33,688
| -5% | -$1.75M |
|
38
Abbott
ABT
$232B
| $36.3M | 0.44% |
502,218
-8,063
| -2% | -$583K |
|
39
Amgen
AMGN
$151B
| $35.5M | 0.43% |
182,234
-6,062
| -3% | -$1.18M |
|
40
DuPont de Nemours
DD
$32.1B
| $35.1M | 0.43% |
325,214
-7,502
| -2% | -$809K |
|
41
Medtronic
MDT
$119B
| $34.9M | 0.42% |
384,101
-8,774
| -2% | -$798K |
|
42
Netflix
NFLX
$532B
| $33.4M | 0.41% |
124,686
-1,966
| -2% | -$526K |
|
|
43
Energy Transfer Partners
ET
$60.7B
| $32M | 0.39% |
2,420,049
+1,978,213
| +448% | +$26.1M |
|
44
3M
MMM
$82.2B
| $31.7M | 0.39% |
199,142
-4,928
| -2% | -$785K |
|
45
Adobe
ADBE
$145B
| $31.6M | 0.38% |
139,603
-2,846
| -2% | -$644K |
|
46
Eli Lilly
LLY
$669B
| $31.2M | 0.38% |
269,620
-8,439
| -3% | -$977K |
|
47
Oracle
ORCL
$625B
| $31.1M | 0.38% |
688,361
-133,885
| -16% | -$6.04M |
|
48
Broadcom
AVGO
$1.44T
| $30.1M | 0.37% |
1,182,360
-46,080
| -4% | -$1.17M |
|
49
Salesforce
CRM
$233B
| $30M | 0.36% |
218,713
-2,329
| -1% | -$319K |
|
50
Philip Morris
PM
$249B
| $29.7M | 0.36% |
444,564
-7,650
| -2% | -$511K |
|