MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$8.79B
(+20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,164
Reduced
213
Closed
125
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
DexCom
DXCM
|
$9.79M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 4 |
AbbVie
ABBV
|
$7.83M |
| 5 |
Edwards Lifesciences
EW
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $30.1M | 0.34% |
544,354
-14,079
| -3% | -$778K |
|
52
Union Pacific
UNP
$131B
| $30M | 0.34% |
177,470
-1,469
| -0.8% | -$248K |
|
53
American Tower
AMT
$91.6B
| $30M | 0.34% |
115,941
+1,767
| +2% | +$457K |
|
54
Linde
LIN
$221B
| $29.1M | 0.33% |
137,356
-1,108
| -0.8% | -$235K |
|
55
Danaher
DHR
$143B
| $29.1M | 0.33% |
164,572
-208
| -0.1% | -$36.8K |
|
56
Philip Morris
PM
$253B
| $28.5M | 0.32% |
407,246
+6,200
| +2% | +$434K |
|
57
IBM
IBM
$227B
| $28M | 0.32% |
232,217
+3,933
| +2% | +$475K |
|
58
Citigroup
C
$174B
| $27.8M | 0.32% |
544,470
-18,276
| -3% | -$934K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $27.7M | 0.32% |
1,525,270
| – | – |
|
60
Qualcomm
QCOM
$169B
| $26.8M | 0.31% |
294,210
-115
| -0% | -$10.5K |
|
61
Lowe's Companies
LOW
$146B
| $26.7M | 0.3% |
197,461
-107
| -0.1% | -$14.5K |
|
62
Honeywell
HON
$135B
| $26.5M | 0.3% |
183,559
-621
| -0.3% | -$89.8K |
|
63
Boeing
BA
$175B
| $25.5M | 0.29% |
139,036
+1,223
| +0.9% | +$224K |
|
64
Gilead Sciences
GILD
$140B
| $25.2M | 0.29% |
327,967
+1,860
| +0.6% | +$143K |
|
65
Energy Transfer Partners
ET
$60.2B
| $25.1M | 0.29% |
3,525,882
| – | – |
|
66
Wells Fargo
WFC
$257B
| $25M | 0.28% |
975,795
-16,261
| -2% | -$416K |
|
67
Lockheed Martin
LMT
$105B
| $23.6M | 0.27% |
64,543
+560
| +0.9% | +$204K |
|
|
68
RTX Corp
RTX
$211B
| $23.5M | 0.27% |
381,435
+172,309
| +82% | +$10.6M |
|
69
3M
MMM
$80.8B
| $23.5M | 0.27% |
150,435
+2,208
| +1% | +$344K |
|
70
iShares Russell 2000 ETF
IWM
$66.4B
| $22.9M | 0.26% |
160,200
-39,700
| -20% | -$5.68M |
|
71
Starbucks
SBUX
$99B
| $22.5M | 0.26% |
305,501
+1,083
| +0.4% | +$79.7K |
|
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $22.4M | 0.25% |
368,000
-329,000
| -47% | -$20M |
|
73
CVS Health
CVS
$92.5B
| $22.2M | 0.25% |
341,853
+6,513
| +2% | +$423K |
|
74
Blackrock
BLK
$170B
| $22M | 0.25% |
40,346
+9,947
| +33% | +$5.41M |
|
75
Fidelity National Information Services
FIS
$35.5B
| $21.7M | 0.25% |
161,586
+3,165
| +2% | +$424K |
|