MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$9.13B
(+3.8%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
159
Reduced
1,144
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$344M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 3 |
Sunrun
RUN
|
$5.6M |
| 4 |
Caesars Entertainment
CZR
|
$4.74M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $33.7M | 0.37% |
286,065
-8,145
| -3% | -$959K |
|
52
Texas Instruments
TXN
$177B
| $33.2M | 0.36% |
232,232
-7,799
| -3% | -$1.11M |
|
53
Lowe's Companies
LOW
$146B
| $31.8M | 0.35% |
191,612
-5,849
| -3% | -$970K |
|
54
Linde
LIN
$221B
| $31.7M | 0.35% |
133,202
-4,154
| -3% | -$989K |
|
55
United Parcel Service
UPS
$72B
| $29.9M | 0.33% |
179,276
-4,876
| -3% | -$812K |
|
56
Eli Lilly
LLY
$659B
| $29.8M | 0.33% |
201,281
-18,984
| -9% | -$2.81M |
|
57
Philip Morris
PM
$253B
| $29.6M | 0.32% |
394,840
-12,406
| -3% | -$930K |
|
58
Honeywell
HON
$135B
| $29.3M | 0.32% |
177,933
-5,626
| -3% | -$926K |
|
59
Oracle
ORCL
$624B
| $29.3M | 0.32% |
490,168
-54,186
| -10% | -$3.23M |
|
60
IBM
IBM
$227B
| $27.5M | 0.3% |
225,800
-6,417
| -3% | -$781K |
|
61
American Tower
AMT
$91.6B
| $27.2M | 0.3% |
112,465
-3,476
| -3% | -$840K |
|
62
Starbucks
SBUX
$99B
| $25.5M | 0.28% |
296,392
-9,109
| -3% | -$783K |
|
63
Wells Fargo
WFC
$257B
| $24.6M | 0.27% |
1,044,614
+68,819
| +7% | +$1.62M |
|
64
Advanced Micro Devices
AMD
$261B
| $24.1M | 0.26% |
293,805
-9,934
| -3% | -$814K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $24.1M | 0.26% |
1,525,270
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $23.9M | 0.26% |
62,371
-2,172
| -3% | -$832K |
|
67
Charter Communications
CHTR
$35.7B
| $23.7M | 0.26% |
37,924
-1,494
| -4% | -$933K |
|
68
ServiceNow
NOW
$190B
| $23.6M | 0.26% |
48,631
-1,246
| -2% | -$604K |
|
69
3M
MMM
$80.8B
| $23.4M | 0.26% |
146,047
-4,388
| -3% | -$703K |
|
70
Fidelity National Information Services
FIS
$35.5B
| $23.1M | 0.25% |
157,096
-4,490
| -3% | -$661K |
|
71
Citigroup
C
$174B
| $22.8M | 0.25% |
527,844
-16,626
| -3% | -$717K |
|
72
S&P Global
SPGI
$164B
| $22M | 0.24% |
61,105
-1,900
| -3% | -$685K |
|
73
RTX Corp
RTX
$211B
| $22M | 0.24% |
382,292
+857
| +0.2% | +$49.3K |
|
74
Boeing
BA
$175B
| $21.9M | 0.24% |
132,777
-6,259
| -5% | -$1.03M |
|
75
Intuit
INTU
$185B
| $21.7M | 0.24% |
66,380
-1,822
| -3% | -$594K |
|