MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+5.7%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,120
Reduced
292
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $89.1M | 0.48% |
501,566
+7,305
| +1% | +$1.3M |
|
27
Oracle
ORCL
$628B
| $82.3M | 0.45% |
494,021
+7,329
| +2% | +$1.22M |
|
28
Merck
MRK
$210B
| $77.7M | 0.42% |
781,475
+6,832
| +0.9% | +$680K |
|
29
Bank of America
BAC
$371B
| $77.6M | 0.42% |
1,766,606
+10,537
| +0.6% | +$463K |
|
30
Coca-Cola
KO
$297B
| $70M | 0.38% |
1,124,364
+14,357
| +1% | +$894K |
|
31
ServiceNow
NOW
$191B
| $67.4M | 0.37% |
63,569
+660
| +1% | +$700K |
|
32
Chevron
CVX
$318B
| $64.2M | 0.35% |
443,277
+604
| +0.1% | +$87.5K |
|
33
PepsiCo
PEP
$203B
| $62.5M | 0.34% |
411,084
+4,422
| +1% | +$672K |
|
34
Cisco
CSCO
$268B
| $62.5M | 0.34% |
1,055,143
+7,068
| +0.7% | +$418K |
|
35
Wells Fargo
WFC
$258B
| $61.9M | 0.34% |
881,314
-5,534
| -0.6% | -$389K |
|
36
Adobe
ADBE
$148B
| $60.5M | 0.33% |
136,121
+627
| +0.5% | +$279K |
|
37
Accenture
ACN
$158B
| $58.2M | 0.32% |
165,437
+2,537
| +2% | +$892K |
|
38
Advanced Micro Devices
AMD
$263B
| $57.5M | 0.31% |
476,152
+7,057
| +2% | +$852K |
|
39
Intuitive Surgical
ISRG
$158B
| $57.3M | 0.31% |
109,802
+1,500
| +1% | +$783K |
|
40
McDonald's
MCD
$226B
| $55.6M | 0.3% |
191,784
+3,094
| +2% | +$897K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $54.8M | 0.3% |
725,000
+345,500
| +91% | +$26.1M |
|
42
Intuit
INTU
$187B
| $54.1M | 0.29% |
86,104
+1,089
| +1% | +$684K |
|
43
IBM
IBM
$227B
| $53.8M | 0.29% |
244,614
+5,154
| +2% | +$1.13M |
|
44
Walt Disney
DIS
$211B
| $53.4M | 0.29% |
479,417
+7,424
| +2% | +$827K |
|
45
Linde
LIN
$221B
| $52.8M | 0.29% |
126,110
+1,110
| +0.9% | +$465K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $52.7M | 0.29% |
101,234
+1,901
| +2% | +$989K |
|
47
Qualcomm
QCOM
$170B
| $52.3M | 0.28% |
340,351
+2,919
| +0.9% | +$448K |
|
48
Abbott
ABT
$230B
| $51.9M | 0.28% |
459,000
+6,752
| +1% | +$764K |
|
49
Booking.com
BKNG
$181B
| $50.4M | 0.27% |
10,136
-53
| -0.5% | -$263K |
|
50
Goldman Sachs
GS
$221B
| $49.6M | 0.27% |
86,606
+630
| +0.7% | +$361K |
|