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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $59.1M | 0.63% | 1,234,036 -44,300 | -3% | -$2.12M |
|
27
Coca-Cola
KO
$297B
| $53.9M | 0.58% | 1,058,317 -35,439 | -3% | -$1.8M |
|
28
Comcast
CMCSA
$125B
| $52.8M | 0.56% | 1,248,465 -35,380 | -3% | -$1.5M |
|
29
Wells Fargo
WFC
$263B
| $52.8M | 0.56% | 1,114,934 -49,022 | -4% | -$2.32M |
|
30
Boeing
BA
$177B
| $52.5M | 0.56% | 144,227 -5,150 | -3% | -$1.87M |
|
31
PepsiCo
PEP
$204B
| $50.7M | 0.54% | 386,397 -12,919 | -3% | -$1.69M |
|
32
Citigroup
C
$178B
| $44.6M | 0.48% | 637,406 -31,069 | -5% | -$2.18M |
|
33
Netflix
NFLX
$513B
| $44.3M | 0.47% | 120,515 -3,567 | -3% | -$1.31M |
|
34
McDonald's
MCD
$224B
| $43.7M | 0.47% | 210,466 -7,101 | -3% | -$1.47M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $42.8M | 0.46% | 1,481,270 | – | – |
|
36
Walmart
WMT
$774B
| $42.6M | 0.46% | 385,568 -19,074 | -5% | -$2.11M |
|
37
Abbott
ABT
$231B
| $40.9M | 0.44% | 486,277 -12,920 | -3% | -$1.09M |
|
38
Adobe
ADBE
$151B
| $39.6M | 0.42% | 134,499 -4,149 | -3% | -$1.22M |
|
39
Oracle
ORCL
$635B
| $38.1M | 0.41% | 668,847 -55,306 | -8% | -$3.15M |
|
40
Energy Transfer Partners
ET
$60.8B
| $37.2M | 0.4% | 2,640,519 | – | – |
|
41
PayPal
PYPL
$67.1B
| $37.1M | 0.4% | 323,857 -9,643 | -3% | -$1.1M |
|
42
Medtronic
MDT
$119B
| $36M | 0.39% | 369,549 -11,706 | -3% | -$1.14M |
|
43
Honeywell
HON
$139B
| $35M | 0.37% | 200,594 -6,656 | -3% | -$1.16M |
|
44
IBM
IBM
$227B
| $33.7M | 0.36% | 244,393 -8,602 | -3% | -$1.19M |
|
45
Philip Morris
PM
$260B
| $33.7M | 0.36% | 428,840 -13,051 | -3% | -$1.02M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33M | 0.35% | 516,249 +15,000 | +3% | +$960K |
|
47
Union Pacific
UNP
$133B
| $33M | 0.35% | 195,108 -10,379 | -5% | -$1.76M |
|
48
Salesforce
CRM
$245B
| $32.7M | 0.35% | 215,436 -1,973 | -0.9% | -$299K |
|
49
Accenture
ACN
$162B
| $32.5M | 0.35% | 175,812 -5,399 | -3% | -$998K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 0.35% | 110,251 -4,185 | -4% | -$1.23M |
|