MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+9.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
571
Reduced
808
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
EPAM Systems
EPAM
|
$8.38M |
| 5 |
Alcoa
AA
|
$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $59.1M | 0.48% |
931,851
-19,974
| -2% | -$1.27M |
|
27
Netflix
NFLX
$521B
| $59M | 0.48% |
97,868
-2,099
| -2% | -$1.26M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $58.1M | 0.48% |
87,062
-1,797
| -2% | -$1.2M |
|
29
Accenture
ACN
$158B
| $57.9M | 0.47% |
139,557
-3,671
| -3% | -$1.52M |
|
30
Exxon Mobil
XOM
$477B
| $57.2M | 0.47% |
935,372
-20,826
| -2% | -$1.27M |
|
31
Costco
COST
$421B
| $55.4M | 0.45% |
97,619
-2,228
| -2% | -$1.26M |
|
32
Salesforce
CRM
$245B
| $55M | 0.45% |
216,302
-3,129
| -1% | -$795K |
|
33
Abbott
ABT
$230B
| $54.4M | 0.45% |
386,224
-8,437
| -2% | -$1.19M |
|
34
PepsiCo
PEP
$203B
| $53.1M | 0.44% |
305,486
-6,680
| -2% | -$1.16M |
|
35
AbbVie
ABBV
$374B
| $52.9M | 0.43% |
390,599
-8,536
| -2% | -$1.16M |
|
36
Coca-Cola
KO
$297B
| $50.9M | 0.42% |
858,908
-18,553
| -2% | -$1.1M |
|
37
Comcast
CMCSA
$125B
| $50.7M | 0.42% |
1,007,380
-27,130
| -3% | -$1.37M |
|
38
Chevron
CVX
$318B
| $50M | 0.41% |
425,906
-10,889
| -2% | -$1.28M |
|
39
PayPal
PYPL
$66.5B
| $49M | 0.4% |
259,591
-5,803
| -2% | -$1.09M |
|
40
Eli Lilly
LLY
$661B
| $48.5M | 0.4% |
175,422
-3,903
| -2% | -$1.08M |
|
41
Verizon
VZ
$184B
| $47.5M | 0.39% |
914,737
-20,354
| -2% | -$1.06M |
|
42
Nike
NKE
$110B
| $47.1M | 0.39% |
282,321
-6,349
| -2% | -$1.06M |
|
43
Intel
INTC
$105B
| $46.3M | 0.38% |
898,571
-17,747
| -2% | -$914K |
|
44
Danaher
DHR
$143B
| $46.2M | 0.38% |
140,514
-2,992
| -2% | -$984K |
|
45
Walmart
WMT
$793B
| $45.5M | 0.37% |
314,208
-8,567
| -3% | -$1.24M |
|
46
Qualcomm
QCOM
$170B
| $45.3M | 0.37% |
247,454
-7,316
| -3% | -$1.34M |
|
47
McDonald's
MCD
$226B
| $44.3M | 0.36% |
165,098
-3,575
| -2% | -$958K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $43M | 0.35% |
719,093
| – | – |
|
49
Merck
MRK
$210B
| $42.8M | 0.35% |
558,087
-13,651
| -2% | -$1.05M |
|
50
Wells Fargo
WFC
$258B
| $42.3M | 0.35% |
880,947
-46,531
| -5% | -$2.23M |
|