MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
217
Reduced
992
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $56M | 0.62% |
257,899
-4,053
| -2% | -$881K |
|
27
Comcast
CMCSA
$125B
| $55.6M | 0.61% |
1,234,287
-14,178
| -1% | -$639K |
|
28
Boeing
BA
$176B
| $55.4M | 0.61% |
145,478
+1,251
| +0.9% | +$476K |
|
29
Wells Fargo
WFC
$258B
| $55M | 0.61% |
1,091,147
-23,787
| -2% | -$1.2M |
|
30
Pfizer
PFE
$141B
| $54.1M | 0.59% |
1,505,201
-25,093
| -2% | -$902K |
|
31
PepsiCo
PEP
$203B
| $52.2M | 0.57% |
380,493
-5,904
| -2% | -$809K |
|
32
Walmart
WMT
$793B
| $45.9M | 0.51% |
387,017
+1,449
| +0.4% | +$172K |
|
33
McDonald's
MCD
$226B
| $44.4M | 0.49% |
206,673
-3,793
| -2% | -$814K |
|
34
Citigroup
C
$175B
| $42.5M | 0.47% |
614,772
-22,634
| -4% | -$1.56M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $42.3M | 0.47% |
1,481,270
| – | – |
|
36
Abbott
ABT
$230B
| $40.2M | 0.44% |
480,973
-5,304
| -1% | -$444K |
|
37
Medtronic
MDT
$118B
| $39.7M | 0.44% |
365,117
-4,432
| -1% | -$481K |
|
38
Adobe
ADBE
$148B
| $36.5M | 0.4% |
132,106
-2,393
| -2% | -$661K |
|
39
Energy Transfer Partners
ET
$60.3B
| $36.2M | 0.4% |
2,770,519
+130,000
| +5% | +$1.7M |
|
40
Salesforce
CRM
$245B
| $35.4M | 0.39% |
238,664
+23,228
| +11% | +$3.45M |
|
41
IBM
IBM
$227B
| $35.1M | 0.39% |
241,079
-3,314
| -1% | -$482K |
|
42
Costco
COST
$421B
| $34.5M | 0.38% |
119,683
-1,540
| -1% | -$444K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.2M | 0.38% |
516,249
| – | – |
|
44
Accenture
ACN
$158B
| $33.4M | 0.37% |
173,390
-2,422
| -1% | -$466K |
|
45
PayPal
PYPL
$66.5B
| $33.2M | 0.36% |
320,216
-3,641
| -1% | -$377K |
|
46
Honeywell
HON
$136B
| $33.1M | 0.36% |
195,805
-4,789
| -2% | -$810K |
|
47
Oracle
ORCL
$628B
| $33M | 0.36% |
599,147
-69,700
| -10% | -$3.84M |
|
48
Texas Instruments
TXN
$178B
| $32.8M | 0.36% |
254,072
-4,534
| -2% | -$586K |
|
49
Philip Morris
PM
$254B
| $32.1M | 0.35% |
423,401
-5,439
| -1% | -$413K |
|
50
Nike
NKE
$110B
| $32M | 0.35% |
340,678
-5,724
| -2% | -$538K |
|