MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $57.9M | 0.52% |
1,034,510
-28,467
| -3% | -$1.59M |
|
27
Exxon Mobil
XOM
$479B
| $56.2M | 0.5% |
956,198
-25,330
| -3% | -$1.49M |
|
28
Pfizer
PFE
$140B
| $54.5M | 0.49% |
1,266,333
-31,469
| -2% | -$1.35M |
|
29
Cisco
CSCO
$269B
| $51.8M | 0.46% |
951,825
-25,220
| -3% | -$1.37M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $50.8M | 0.46% |
88,859
-2,263
| -2% | -$1.29M |
|
31
Verizon
VZ
$186B
| $50.5M | 0.45% |
935,091
-24,766
| -3% | -$1.34M |
|
32
Intel
INTC
$108B
| $48.8M | 0.44% |
916,318
-19,875
| -2% | -$1.06M |
|
33
PepsiCo
PEP
$201B
| $47M | 0.42% |
312,166
-8,159
| -3% | -$1.23M |
|
34
Abbott
ABT
$231B
| $46.6M | 0.42% |
394,661
-11,517
| -3% | -$1.36M |
|
35
Coca-Cola
KO
$294B
| $46M | 0.41% |
877,461
-22,220
| -2% | -$1.17M |
|
36
Accenture
ACN
$158B
| $45.8M | 0.41% |
143,228
-4,144
| -3% | -$1.33M |
|
37
Walmart
WMT
$805B
| $45M | 0.4% |
968,325
+13,320
| +1% | +$619K |
|
38
Broadcom
AVGO
$1.44T
| $44.9M | 0.4% |
926,630
-20,010
| -2% | -$970K |
|
39
Costco
COST
$424B
| $44.9M | 0.4% |
99,847
-2,646
| -3% | -$1.19M |
|
40
Chevron
CVX
$318B
| $44.3M | 0.4% |
436,795
-11,307
| -3% | -$1.15M |
|
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $43.7M | 0.39% |
90,900
+69,800
| +331% | +$33.6M |
|
42
Danaher
DHR
$143B
| $43.7M | 0.39% |
161,875
-4,144
| -2% | -$1.12M |
|
43
AT&T
T
$212B
| $43.6M | 0.39% |
2,135,147
-56,575
| -3% | -$1.15M |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $43.2M | 0.39% |
719,093
| – | – |
|
45
AbbVie
ABBV
$376B
| $43.1M | 0.39% |
399,135
-10,355
| -3% | -$1.12M |
|
46
Wells Fargo
WFC
$262B
| $43M | 0.39% |
927,478
-30,872
| -3% | -$1.43M |
|
47
Merck
MRK
$210B
| $42.9M | 0.38% |
571,738
-15,309
| -3% | -$1.15M |
|
48
Nike
NKE
$111B
| $41.9M | 0.38% |
288,670
-6,923
| -2% | -$1.01M |
|
49
Eli Lilly
LLY
$666B
| $41.4M | 0.37% |
179,325
-5,222
| -3% | -$1.21M |
|
50
McDonald's
MCD
$226B
| $40.7M | 0.36% |
168,673
-4,324
| -2% | -$1.04M |
|