MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
105
Reduced
1,013
Closed
91
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $33.6M | 0.35% |
189,815
-5,990
| -3% | -$1.06M |
|
52
Nike
NKE
$110B
| $33.5M | 0.35% |
331,006
-9,672
| -3% | -$980K |
|
53
Union Pacific
UNP
$132B
| $33.3M | 0.35% |
184,414
-7,314
| -4% | -$1.32M |
|
54
Broadcom
AVGO
$1.42T
| $33.3M | 0.35% |
1,053,760
-29,550
| -3% | -$934K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.5M | 0.34% |
516,249
| – | – |
|
56
RTX Corp
RTX
$212B
| $32.3M | 0.34% |
342,469
-8,290
| -2% | -$781K |
|
57
Texas Instruments
TXN
$178B
| $31.9M | 0.33% |
248,322
-5,750
| -2% | -$738K |
|
58
IBM
IBM
$227B
| $31.5M | 0.33% |
246,091
-6,078
| -2% | -$779K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.33% |
519,372
-12,656
| -2% | -$766K |
|
60
Oracle
ORCL
$628B
| $30.5M | 0.32% |
575,519
-23,628
| -4% | -$1.25M |
|
61
Linde
LIN
$221B
| $30.4M | 0.32% |
142,701
-4,414
| -3% | -$940K |
|
62
Eli Lilly
LLY
$661B
| $29.5M | 0.31% |
224,451
-6,751
| -3% | -$887K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $28.2M | 0.29% |
1,531,998
+195,940
| +15% | +$3.6M |
|
64
Starbucks
SBUX
$99.2B
| $27.6M | 0.29% |
313,732
-12,015
| -4% | -$1.06M |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.3M | 0.28% |
393,000
+138,000
| +54% | +$9.58M |
|
66
American Tower
AMT
$91.9B
| $27M | 0.28% |
117,667
-2,804
| -2% | -$644K |
|
67
3M
MMM
$81B
| $27M | 0.28% |
182,703
-4,537
| -2% | -$669K |
|
68
Qualcomm
QCOM
$170B
| $26.8M | 0.28% |
303,330
-27,495
| -8% | -$2.43M |
|
69
Danaher
DHR
$143B
| $26.1M | 0.27% |
191,559
-4,429
| -2% | -$603K |
|
70
GE Aerospace
GE
$293B
| $25.9M | 0.27% |
465,489
-11,014
| -2% | -$613K |
|
71
Lockheed Martin
LMT
$105B
| $25.7M | 0.27% |
65,940
-1,689
| -2% | -$658K |
|
72
CVS Health
CVS
$93B
| $25.7M | 0.27% |
345,600
-8,312
| -2% | -$617K |
|
73
Altria Group
MO
$112B
| $24.8M | 0.26% |
496,266
-12,111
| -2% | -$604K |
|
74
Lowe's Companies
LOW
$146B
| $24.4M | 0.25% |
203,613
-6,422
| -3% | -$769K |
|
75
Booking.com
BKNG
$181B
| $22.8M | 0.24% |
11,119
-451
| -4% | -$926K |
|