MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $35M | 0.36% |
215,124
-13,189
| -6% | -$2.15M |
|
52
Altria Group
MO
$112B
| $33.1M | 0.34% |
548,420
-8,732
| -2% | -$527K |
|
53
Accenture
ACN
$158B
| $31.7M | 0.32% |
186,400
-2,910
| -2% | -$495K |
|
54
Nike
NKE
$111B
| $31.6M | 0.32% |
372,466
-5,129
| -1% | -$435K |
|
55
RTX Corp
RTX
$212B
| $30.6M | 0.31% |
347,646
-397
| -0.1% | -$34.9K |
|
56
Texas Instruments
TXN
$170B
| $30.3M | 0.31% |
282,827
-5,344
| -2% | -$573K |
|
57
Broadcom
AVGO
$1.44T
| $30.3M | 0.31% |
+1,228,440
| New | +$30.3M |
|
58
PayPal
PYPL
$65.4B
| $30.2M | 0.31% |
344,343
+15,776
| +5% | +$1.39M |
|
59
Costco
COST
$424B
| $30M | 0.31% |
127,573
-1,542
| -1% | -$362K |
|
60
Eli Lilly
LLY
$666B
| $29.8M | 0.31% |
278,059
-3,123
| -1% | -$335K |
|
61
Qualcomm
QCOM
$172B
| $29.5M | 0.3% |
409,240
-27,210
| -6% | -$1.96M |
|
62
Bristol-Myers Squibb
BMY
$95B
| $29.5M | 0.3% |
474,727
-6,443
| -1% | -$400K |
|
63
Gilead Sciences
GILD
$140B
| $29.1M | 0.3% |
377,110
-5,657
| -1% | -$437K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.9M | 0.3% |
+1,298,807
| New | +$28.9M |
|
65
Thermo Fisher Scientific
TMO
$185B
| $28.6M | 0.29% |
117,174
-1,261
| -1% | -$308K |
|
66
GE Aerospace
GE
$299B
| $28.5M | 0.29% |
527,537
-5,963
| -1% | -$323K |
|
67
Booking.com
BKNG
$181B
| $27.4M | 0.28% |
+13,811
| New | +$27.4M |
|
68
Lowe's Companies
LOW
$148B
| $27.1M | 0.28% |
235,932
-6,046
| -2% | -$694K |
|
69
Caterpillar
CAT
$197B
| $26.4M | 0.27% |
172,874
-3,136
| -2% | -$478K |
|
70
ConocoPhillips
COP
$120B
| $26.2M | 0.27% |
338,072
-6,368
| -2% | -$493K |
|
71
Plains All American Pipeline
PAA
$12.3B
| $25M | 0.26% |
+998,064
| New | +$25M |
|
72
Lockheed Martin
LMT
$107B
| $24.9M | 0.26% |
72,076
-1,051
| -1% | -$364K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.9M | 0.26% |
+368,000
| New | +$24.9M |
|
74
Schlumberger
SLB
$53.7B
| $24.5M | 0.25% |
402,651
-5,100
| -1% | -$311K |
|
75
United Parcel Service
UPS
$71.6B
| $23.5M | 0.24% |
201,707
-1,284
| -0.6% | -$150K |
|