MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-0.31%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
114
Increased
605
Reduced
561
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $27.4M | 0.32% |
219,033
-4,804
| -2% | -$601K |
|
52
PayPal
PYPL
$66.5B
| $27.4M | 0.32% |
328,567
-10,937
| -3% | -$911K |
|
53
Schlumberger
SLB
$52.2B
| $27.3M | 0.32% |
407,751
-8,728
| -2% | -$585K |
|
54
Gilead Sciences
GILD
$140B
| $27.1M | 0.32% |
382,767
-11,453
| -3% | -$811K |
|
55
Costco
COST
$421B
| $27M | 0.32% |
129,115
-3,029
| -2% | -$633K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $26.6M | 0.31% |
481,170
-10,138
| -2% | -$561K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $24.5M | 0.29% |
118,435
-2,478
| -2% | -$513K |
|
58
Qualcomm
QCOM
$170B
| $24.5M | 0.29% |
436,450
-9,049
| -2% | -$508K |
|
59
Eli Lilly
LLY
$661B
| $24M | 0.28% |
281,182
-8,961
| -3% | -$765K |
|
60
ConocoPhillips
COP
$118B
| $24M | 0.28% |
344,440
-9,036
| -3% | -$629K |
|
61
Caterpillar
CAT
$194B
| $23.9M | 0.28% |
176,010
-3,839
| -2% | -$521K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 0.27% |
138,780
-2,781
| -2% | -$465K |
|
63
Lowe's Companies
LOW
$146B
| $23.1M | 0.27% |
241,978
-7,790
| -3% | -$744K |
|
64
US Bancorp
USB
$75.5B
| $23M | 0.27% |
459,327
-12,939
| -3% | -$647K |
|
65
Goldman Sachs
GS
$221B
| $22.8M | 0.27% |
103,408
-2,913
| -3% | -$643K |
|
66
Lockheed Martin
LMT
$105B
| $21.6M | 0.26% |
73,127
-1,641
| -2% | -$485K |
|
67
United Parcel Service
UPS
$72.3B
| $21.6M | 0.25% |
202,991
-4,131
| -2% | -$439K |
|
68
EOG Resources
EOG
$65.8B
| $21.2M | 0.25% |
170,403
-3,731
| -2% | -$464K |
|
69
American Express
AXP
$225B
| $20.6M | 0.24% |
210,215
-6,592
| -3% | -$646K |
|
70
Starbucks
SBUX
$99.2B
| $19.8M | 0.23% |
406,240
-16,674
| -4% | -$815K |
|
71
CVS Health
CVS
$93B
| $19.3M | 0.23% |
299,277
-6,035
| -2% | -$388K |
|
72
Morgan Stanley
MS
$237B
| $19M | 0.22% |
401,265
-13,947
| -3% | -$661K |
|
73
Occidental Petroleum
OXY
$45.6B
| $18.9M | 0.22% |
225,425
-4,838
| -2% | -$405K |
|
74
Becton Dickinson
BDX
$54.3B
| $18.8M | 0.22% |
78,658
-1,465
| -2% | -$351K |
|
75
American Tower
AMT
$91.9B
| $18.7M | 0.22% |
130,015
-2,655
| -2% | -$383K |
|