MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $40.1M | 0.36% |
208,517
-5,598
| -3% | -$1.08M |
|
52
Medtronic
MDT
$120B
| $38M | 0.34% |
303,535
-8,389
| -3% | -$1.05M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $34.8M | 0.31% |
443,084
-11,668
| -3% | -$916K |
|
54
Linde
LIN
$220B
| $34.2M | 0.31% |
116,637
-3,971
| -3% | -$1.17M |
|
55
Philip Morris
PM
$251B
| $33.4M | 0.3% |
352,013
-9,326
| -3% | -$884K |
|
56
Intuit
INTU
$189B
| $33.3M | 0.3% |
61,720
-1,635
| -3% | -$882K |
|
57
Honeywell
HON
$136B
| $33.1M | 0.3% |
155,935
-5,094
| -3% | -$1.08M |
|
58
Qualcomm
QCOM
$173B
| $32.9M | 0.29% |
254,770
-6,751
| -3% | -$871K |
|
59
Oracle
ORCL
$640B
| $32.4M | 0.29% |
372,056
-49,121
| -12% | -$4.28M |
|
60
Lowe's Companies
LOW
$151B
| $32.4M | 0.29% |
159,658
-4,231
| -3% | -$858K |
|
61
Citigroup
C
$175B
| $32.1M | 0.29% |
457,771
-21,465
| -4% | -$1.51M |
|
62
Morgan Stanley
MS
$235B
| $32.1M | 0.29% |
329,676
-15,419
| -4% | -$1.5M |
|
63
Enterprise Products Partners
EPD
$67.9B
| $31.9M | 0.29% |
1,474,535
| – | – |
|
|
64
Moderna
MRNA
$9.7B
| $30.5M | 0.27% |
+79,316
| New | +$30.5M |
|
65
United Parcel Service
UPS
$72.3B
| $30M | 0.27% |
164,492
-3,206
| -2% | -$584K |
|
66
Bristol-Myers Squibb
BMY
$95.4B
| $29.7M | 0.27% |
501,888
-16,038
| -3% | -$949K |
|
67
Starbucks
SBUX
$97.7B
| $29.4M | 0.26% |
266,312
-6,871
| -3% | -$758K |
|
|
68
iShares MSCI EAFE ETF
EFA
$66.1B
| $29M | 0.26% |
372,000
+228,500
| +159% | +$17.8M |
|
69
Union Pacific
UNP
$130B
| $28.9M | 0.26% |
147,289
-6,727
| -4% | -$1.32M |
|
70
RTX Corp
RTX
$208B
| $28.9M | 0.26% |
335,680
-10,667
| -3% | -$917K |
|
71
Goldman Sachs
GS
$222B
| $28.8M | 0.26% |
76,137
-2,741
| -3% | -$1.04M |
|
72
IBM
IBM
$229B
| $28.1M | 0.25% |
211,754
-4,934
| -2% | -$655K |
|
73
ServiceNow
NOW
$190B
| $27.8M | 0.25% |
44,745
-1,033
| -2% | -$643K |
|
74
Advanced Micro Devices
AMD
$246B
| $27.8M | 0.25% |
270,027
-7,725
| -3% | -$795K |
|
75
American Tower
AMT
$92.9B
| $27.3M | 0.24% |
102,799
-2,621
| -2% | -$696K |
|