MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
105
Reduced
1,013
Closed
91
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $56.7M | 0.59% |
1,024,355
-22,942
| -2% | -$1.27M |
|
27
Wells Fargo
WFC
$258B
| $55M | 0.57% |
1,022,409
-68,738
| -6% | -$3.7M |
|
28
Comcast
CMCSA
$125B
| $54.2M | 0.57% |
1,205,996
-28,291
| -2% | -$1.27M |
|
29
Cisco
CSCO
$268B
| $54M | 0.56% |
1,126,954
-28,345
| -2% | -$1.36M |
|
30
PepsiCo
PEP
$203B
| $50.6M | 0.53% |
370,431
-10,062
| -3% | -$1.38M |
|
31
Citigroup
C
$175B
| $46.3M | 0.48% |
579,964
-34,808
| -6% | -$2.78M |
|
32
Boeing
BA
$176B
| $46.3M | 0.48% |
142,030
-3,448
| -2% | -$1.12M |
|
33
Walmart
WMT
$793B
| $44.8M | 0.47% |
376,847
-10,170
| -3% | -$1.21M |
|
34
Adobe
ADBE
$148B
| $42.4M | 0.44% |
128,596
-3,510
| -3% | -$1.16M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $41.7M | 0.43% |
1,481,270
| – | – |
|
36
Abbott
ABT
$230B
| $40.8M | 0.43% |
469,508
-11,465
| -2% | -$996K |
|
37
Medtronic
MDT
$118B
| $40.4M | 0.42% |
356,070
-9,047
| -2% | -$1.03M |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $40M | 0.42% |
622,731
+177,579
| +40% | +$11.4M |
|
39
McDonald's
MCD
$226B
| $39.5M | 0.41% |
200,059
-6,614
| -3% | -$1.31M |
|
40
Energy Transfer Partners
ET
$60.3B
| $38.4M | 0.4% |
2,994,312
+223,793
| +8% | +$2.87M |
|
41
Salesforce
CRM
$245B
| $38.3M | 0.4% |
235,631
-3,033
| -1% | -$493K |
|
42
NVIDIA
NVDA
$4.15T
| $38.3M | 0.4% |
162,578
-3,153
| -2% | -$742K |
|
43
Amgen
AMGN
$153B
| $38.1M | 0.4% |
157,845
-5,356
| -3% | -$1.29M |
|
44
Netflix
NFLX
$521B
| $37.7M | 0.39% |
116,421
-2,730
| -2% | -$883K |
|
45
Accenture
ACN
$158B
| $35.5M | 0.37% |
168,704
-4,686
| -3% | -$987K |
|
46
Philip Morris
PM
$254B
| $35.2M | 0.37% |
413,317
-10,084
| -2% | -$858K |
|
47
AbbVie
ABBV
$374B
| $34.8M | 0.36% |
392,848
-9,501
| -2% | -$841K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 0.36% |
106,523
-2,461
| -2% | -$800K |
|
49
Costco
COST
$421B
| $34.5M | 0.36% |
117,360
-2,323
| -2% | -$683K |
|
50
PayPal
PYPL
$66.5B
| $33.7M | 0.35% |
311,923
-8,293
| -3% | -$897K |
|