MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
217
Reduced
992
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $31.9M | 0.35% |
119,151
-1,364
| -1% | -$365K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.35% |
108,984
-1,267
| -1% | -$369K |
|
53
Amgen
AMGN
$155B
| $31.6M | 0.35% |
163,201
-4,921
| -3% | -$952K |
|
54
Union Pacific
UNP
$133B
| $31.1M | 0.34% |
191,728
-3,380
| -2% | -$547K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $31M | 0.34% |
133,007
+994
| +0.8% | +$232K |
|
56
AbbVie
ABBV
$374B
| $30.5M | 0.34% |
402,349
-5,137
| -1% | -$389K |
|
57
RTX Corp
RTX
$212B
| $30.1M | 0.33% |
220,742
-2,838
| -1% | -$387K |
|
58
Broadcom
AVGO
$1.4T
| $29.9M | 0.33% |
108,331
-780
| -0.7% | -$215K |
|
59
NVIDIA
NVDA
$4.16T
| $28.8M | 0.32% |
165,731
-2,133
| -1% | -$371K |
|
60
Starbucks
SBUX
$102B
| $28.8M | 0.32% |
325,747
-8,107
| -2% | -$717K |
|
61
Linde
LIN
$222B
| $28.5M | 0.31% |
147,115
-2,493
| -2% | -$483K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $27.7M | 0.31% |
1,336,058
+125,000
| +10% | +$2.59M |
|
63
American Tower
AMT
$95.5B
| $26.6M | 0.29% |
120,471
-1,368
| -1% | -$303K |
|
64
Lockheed Martin
LMT
$106B
| $26.4M | 0.29% |
67,629
-126
| -0.2% | -$49.1K |
|
65
Eli Lilly
LLY
$657B
| $25.9M | 0.28% |
231,202
-6,961
| -3% | -$778K |
|
66
3M
MMM
$82.8B
| $25.7M | 0.28% |
156,555
-2,331
| -1% | -$383K |
|
67
Qualcomm
QCOM
$171B
| $25.2M | 0.28% |
330,825
-4,269
| -1% | -$326K |
|
68
Danaher
DHR
$147B
| $25.1M | 0.28% |
173,748
+89
| +0.1% | +$12.9K |
|
69
Lowe's Companies
LOW
$145B
| $23.1M | 0.25% |
210,035
-5,767
| -3% | -$634K |
|
70
United Parcel Service
UPS
$72.2B
| $22.8M | 0.25% |
190,042
-2,223
| -1% | -$266K |
|
71
Booking.com
BKNG
$181B
| $22.7M | 0.25% |
11,570
-363
| -3% | -$712K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 0.25% |
445,152
-5,717
| -1% | -$290K |
|
73
CVS Health
CVS
$94B
| $22.3M | 0.25% |
353,912
-4,168
| -1% | -$263K |
|
|
74
Fidelity National Information Services
FIS
$36.5B
| $22.2M | 0.24% |
166,941
+77,679
| +87% | +$10.3M |
|
75
MPLX
MPLX
$51.8B
| $22M | 0.24% |
784,797
+143,754
| +22% | +$4.03M |
|