MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$8.79B
(+20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,164
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $48.1M | 0.55% |
2,024,958
-61,786
| -3% | -$1.47M |
|
27
PepsiCo
PEP
$203B
| $48M | 0.55% |
362,883
+3,449
| +1% | +$456K |
|
28
Pfizer
PFE
$141B
| $47.5M | 0.54% |
1,452,797
+26,306
| +2% | +$860K |
|
29
Comcast
CMCSA
$125B
| $46.4M | 0.53% |
1,191,227
+21,034
| +2% | +$820K |
|
|
30
AbbVie
ABBV
$374B
| $45.3M | 0.51% |
460,918
+79,733
| +21% | +$7.83M |
|
31
Coca-Cola
KO
$297B
| $45.2M | 0.51% |
1,010,946
+17,002
| +2% | +$760K |
|
32
Walmart
WMT
$793B
| $44.4M | 0.5% |
370,330
+4,671
| +1% | +$559K |
|
33
Salesforce
CRM
$245B
| $44.1M | 0.5% |
235,645
+7,009
| +3% | +$1.31M |
|
34
Chevron
CVX
$318B
| $43.6M | 0.5% |
488,284
+888
| +0.2% | +$79.2K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $43.4M | 0.49% |
719,093
| – | – |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.2M | 0.49% |
119,025
-487,575
| -80% | -$177M |
|
37
Abbott
ABT
$230B
| $41.9M | 0.48% |
458,736
+3,167
| +0.7% | +$290K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.8M | 0.46% |
346,200
+25,400
| +8% | +$3M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $37.4M | 0.43% |
103,295
-66
| -0.1% | -$23.9K |
|
40
Eli Lilly
LLY
$661B
| $36.2M | 0.41% |
220,265
+2,477
| +1% | +$407K |
|
41
Amgen
AMGN
$153B
| $36M | 0.41% |
152,557
-602
| -0.4% | -$142K |
|
42
McDonald's
MCD
$226B
| $35.9M | 0.41% |
194,468
+349
| +0.2% | +$64.4K |
|
43
Accenture
ACN
$158B
| $35.8M | 0.41% |
166,606
+2,910
| +2% | +$625K |
|
44
Costco
COST
$421B
| $35M | 0.4% |
115,475
+1,599
| +1% | +$485K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $34.8M | 0.4% |
591,777
-12,467
| -2% | -$733K |
|
46
Broadcom
AVGO
$1.42T
| $33M | 0.38% |
104,561
+2,314
| +2% | +$730K |
|
47
Medtronic
MDT
$118B
| $32.2M | 0.37% |
350,740
+5,241
| +2% | +$481K |
|
48
Nike
NKE
$110B
| $31.8M | 0.36% |
324,310
+3,131
| +1% | +$307K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.35% |
128,009
+2,021
| +2% | +$485K |
|
50
Texas Instruments
TXN
$178B
| $30.5M | 0.35% |
240,031
-919
| -0.4% | -$117K |
|