MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $29.5M | 0.36% |
271,869
-5,884
| -2% | -$639K |
|
52
Union Pacific
UNP
$132B
| $29.1M | 0.35% |
210,714
-4,410
| -2% | -$610K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.6M | 0.35% |
501,249
+133,249
| +36% | +$7.6M |
|
54
PayPal
PYPL
$65.4B
| $28.3M | 0.34% |
337,002
-7,341
| -2% | -$617K |
|
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $28M | 0.34% |
209,310
+150,900
| +258% | +$20.2M |
|
56
Honeywell
HON
$137B
| $28M | 0.34% |
211,716
-13,684
| -6% | -$1.81M |
|
57
Nike
NKE
$111B
| $27M | 0.33% |
364,048
-8,418
| -2% | -$624K |
|
58
Altria Group
MO
$112B
| $26.5M | 0.32% |
537,392
-11,028
| -2% | -$545K |
|
59
Texas Instruments
TXN
$170B
| $26M | 0.32% |
274,699
-8,128
| -3% | -$768K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $25.8M | 0.31% |
115,128
-2,046
| -2% | -$458K |
|
61
Accenture
ACN
$158B
| $25.7M | 0.31% |
182,307
-4,093
| -2% | -$577K |
|
62
Costco
COST
$424B
| $25.5M | 0.31% |
125,319
-2,254
| -2% | -$459K |
|
63
RTX Corp
RTX
$212B
| $24.7M | 0.3% |
368,801
+21,155
| +6% | +$1.42M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $24.3M | 0.29% |
466,783
-7,944
| -2% | -$413K |
|
65
CVS Health
CVS
$93.5B
| $24.2M | 0.29% |
369,819
+73,661
| +25% | +$4.83M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $23.8M | 0.29% |
546,732
-2,036
| -0.4% | -$88.5K |
|
67
NVIDIA
NVDA
$4.18T
| $23.3M | 0.28% |
6,976,440
-96,960
| -1% | -$324K |
|
68
Gilead Sciences
GILD
$140B
| $23.1M | 0.28% |
369,953
-7,157
| -2% | -$448K |
|
69
Starbucks
SBUX
$98.9B
| $22.8M | 0.28% |
354,744
-37,667
| -10% | -$2.43M |
|
70
Booking.com
BKNG
$181B
| $22.8M | 0.28% |
13,252
-559
| -4% | -$963K |
|
71
Plains All American Pipeline
PAA
$12.3B
| $21.8M | 0.26% |
1,085,861
+87,797
| +9% | +$1.76M |
|
72
Caterpillar
CAT
$197B
| $21.4M | 0.26% |
168,737
-4,137
| -2% | -$526K |
|
73
Lowe's Companies
LOW
$148B
| $21.2M | 0.26% |
229,649
-6,283
| -3% | -$580K |
|
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.8M | 0.25% |
68,600
+49,400
| +257% | +$15M |
|
75
Cigna
CI
$81.2B
| $20.7M | 0.25% |
108,886
+38,100
| +54% | +$7.24M |
|