MIM

MetLife Investment Management Portfolio holdings

AUM $17B
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
Cap. Flow
+$3.9B
Cap. Flow %
25.3%
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,349
Reduced
45
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$256M
2
MSFT icon
Microsoft
MSFT
$222M
3
AMZN icon
Amazon
AMZN
$137M
4
TSLA icon
Tesla
TSLA
$91.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$75M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$11.7M
3
XLNX
Xilinx Inc
XLNX
$11.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.22M

Sector Composition

1 Technology 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$79M 0.51%
1,916,286
+343,244
+22% +$14.1M
KO icon
27
Coca-Cola
KO
$297B
$73.2M 0.47%
1,180,437
+321,529
+37% +$19.9M
PEP icon
28
PepsiCo
PEP
$203B
$71.6M 0.46%
427,754
+122,268
+40% +$20.5M
LLY icon
29
Eli Lilly
LLY
$661B
$70.8M 0.46%
247,102
+71,680
+41% +$20.5M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$70.1M 0.45%
341,370
+158,770
+87% +$32.6M
DIS icon
31
Walt Disney
DIS
$211B
$68.5M 0.44%
499,448
+97,969
+24% +$13.4M
ADBE icon
32
Adobe
ADBE
$148B
$68.1M 0.44%
149,438
+44,313
+42% +$20.2M
ACN icon
33
Accenture
ACN
$158B
$65.7M 0.43%
194,943
+55,386
+40% +$18.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$64.3M 0.42%
108,783
+21,721
+25% +$12.8M
CSCO icon
35
Cisco
CSCO
$268B
$64M 0.41%
1,147,794
+215,943
+23% +$12M
ABT icon
36
Abbott
ABT
$230B
$60.9M 0.39%
514,941
+128,717
+33% +$15.2M
CRM icon
37
Salesforce
CRM
$245B
$58.4M 0.38%
275,067
+58,765
+27% +$12.5M
VZ icon
38
Verizon
VZ
$184B
$58.2M 0.38%
1,142,366
+227,629
+25% +$11.6M
CMCSA icon
39
Comcast
CMCSA
$125B
$57.6M 0.37%
1,230,462
+223,082
+22% +$10.4M
WMT icon
40
Walmart
WMT
$793B
$57.3M 0.37%
384,932
+70,724
+23% +$10.5M
MRK icon
41
Merck
MRK
$210B
$56.4M 0.37%
687,469
+129,382
+23% +$10.6M
AMD icon
42
Advanced Micro Devices
AMD
$263B
$56.2M 0.36%
513,830
+250,068
+95% +$27.3M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$55.2M 0.36%
533,900
-50,500
-9% -$5.22M
INTC icon
44
Intel
INTC
$105B
$54.9M 0.36%
1,107,406
+208,835
+23% +$10.3M
QCOM icon
45
Qualcomm
QCOM
$170B
$54.6M 0.35%
357,193
+109,739
+44% +$16.8M
NKE icon
46
Nike
NKE
$110B
$54.1M 0.35%
402,010
+119,689
+42% +$16.1M
NFLX icon
47
Netflix
NFLX
$521B
$52.4M 0.34%
139,902
+42,034
+43% +$15.7M
UNP icon
48
Union Pacific
UNP
$132B
$52.4M 0.34%
191,615
+49,577
+35% +$13.5M
MCD icon
49
McDonald's
MCD
$226B
$51.7M 0.34%
209,273
+44,175
+27% +$10.9M
WFC icon
50
Wells Fargo
WFC
$258B
$51.2M 0.33%
1,057,399
+176,452
+20% +$8.55M
1
2
3 4 5