MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 0.47% |
138,650
-183,950
| -57% | -$87.4M |
|
27
Chevron
CVX
$324B
| $63.5M | 0.46% |
425,516
-13,255
| -3% | -$1.98M |
|
28
PepsiCo
PEP
$204B
| $63.4M | 0.46% |
373,054
-7,139
| -2% | -$1.21M |
|
29
Advanced Micro Devices
AMD
$264B
| $63.3M | 0.46% |
429,566
-7,823
| -2% | -$1.15M |
|
|
30
Accenture
ACN
$162B
| $62.6M | 0.45% |
+178,487
| New | +$62.6M |
|
31
Coca-Cola
KO
$297B
| $60.4M | 0.43% |
1,024,298
-18,935
| -2% | -$1.12M |
|
32
Netflix
NFLX
$513B
| $60.3M | 0.43% |
123,932
-3,865
| -3% | -$1.88M |
|
33
Bank of America
BAC
$376B
| $56.3M | 0.41% |
1,671,532
-39,537
| -2% | -$1.33M |
|
34
McDonald's
MCD
$224B
| $55.9M | 0.4% |
188,579
-4,246
| -2% | -$1.26M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $55M | 0.4% |
103,582
-1,786
| -2% | -$948K |
|
36
Walmart
WMT
$774B
| $54.6M | 0.39% |
346,325
-6,699
| -2% | -$1.06M |
|
37
Intel
INTC
$107B
| $51.4M | 0.37% |
1,023,564
-12,084
| -1% | -$607K |
|
38
Cisco
CSCO
$274B
| $49.7M | 0.36% |
983,410
-25,068
| -2% | -$1.27M |
|
39
Intuit
INTU
$186B
| $49.5M | 0.36% |
79,159
-1,363
| -2% | -$852K |
|
40
Linde
LIN
$224B
| $49.1M | 0.35% |
119,589
-3,081
| -3% | -$1.27M |
|
41
Abbott
ABT
$231B
| $46.9M | 0.34% |
425,690
-8,013
| -2% | -$882K |
|
42
Qualcomm
QCOM
$173B
| $44.9M | 0.32% |
310,340
-6,236
| -2% | -$902K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $44.2M | 0.32% |
220,080
-15,730
| -7% | -$3.16M |
|
44
Wells Fargo
WFC
$263B
| $43.4M | 0.31% |
882,377
-22,854
| -3% | -$1.12M |
|
45
Oracle
ORCL
$635B
| $43.3M | 0.31% |
410,947
-3,426
| -0.8% | -$361K |
|
46
Comcast
CMCSA
$125B
| $42.7M | 0.31% |
974,393
-43,156
| -4% | -$1.89M |
|
47
Amgen
AMGN
$155B
| $41.7M | 0.3% |
144,874
-2,559
| -2% | -$737K |
|
48
Caterpillar
CAT
$196B
| $41.3M | 0.3% |
139,618
-2,833
| -2% | -$838K |
|
49
ServiceNow
NOW
$190B
| $41.1M | 0.3% |
58,131
-808
| -1% | -$571K |
|
50
Texas Instruments
TXN
$184B
| $40.2M | 0.29% |
235,733
-4,283
| -2% | -$730K |
|