MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,349
Reduced
45
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $51.2M | 0.33% |
174,585
+34,071
| +24% | +$9.99M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $51.2M | 0.33% |
104,300
+69,500
| +200% | +$34.1M |
|
53
Texas Instruments
TXN
$178B
| $50.8M | 0.33% |
276,945
+72,900
| +36% | +$13.4M |
|
54
United Parcel Service
UPS
$72.3B
| $49.5M | 0.32% |
230,703
+69,601
| +43% | +$14.9M |
|
55
AT&T
T
$208B
| $45.9M | 0.3% |
1,943,136
+365,387
| +23% | +$8.63M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.29% |
533,880
+100,362
| +23% | +$8.5M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $43.3M | 0.28% |
593,127
+102,714
| +21% | +$7.5M |
|
58
Lowe's Companies
LOW
$146B
| $43.2M | 0.28% |
213,528
+60,540
| +40% | +$12.2M |
|
59
PayPal
PYPL
$66.5B
| $42.8M | 0.28% |
369,820
+110,229
| +42% | +$12.7M |
|
60
S&P Global
SPGI
$165B
| $42.6M | 0.28% |
103,860
+50,612
| +95% | +$20.8M |
|
61
Intuit
INTU
$187B
| $42.6M | 0.28% |
88,583
+26,019
| +42% | +$12.5M |
|
62
Amgen
AMGN
$153B
| $41.7M | 0.27% |
172,307
+49,280
| +40% | +$11.9M |
|
63
Linde
LIN
$221B
| $41.3M | 0.27% |
129,208
+15,963
| +14% | +$5.1M |
|
64
Oracle
ORCL
$628B
| $41.1M | 0.27% |
496,726
+140,375
| +39% | +$11.6M |
|
65
Medtronic
MDT
$118B
| $40.6M | 0.26% |
365,821
+68,476
| +23% | +$7.6M |
|
66
RTX Corp
RTX
$212B
| $39.9M | 0.26% |
402,382
+75,460
| +23% | +$7.48M |
|
67
Philip Morris
PM
$254B
| $39.6M | 0.26% |
421,860
+77,893
| +23% | +$7.32M |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $39.6M | 0.26% |
719,093
| – | – |
|
69
Honeywell
HON
$136B
| $37.6M | 0.24% |
193,257
+41,155
| +27% | +$8.01M |
|
70
Caterpillar
CAT
$194B
| $37.5M | 0.24% |
168,081
+48,564
| +41% | +$10.8M |
|
71
Deere & Co
DE
$127B
| $36.9M | 0.24% |
88,770
+26,430
| +42% | +$11M |
|
72
Applied Materials
AMAT
$124B
| $36.8M | 0.24% |
279,032
+81,817
| +41% | +$10.8M |
|
73
American Tower
AMT
$91.9B
| $36.2M | 0.23% |
144,046
+43,425
| +43% | +$10.9M |
|
74
CVS Health
CVS
$93B
| $36.2M | 0.23% |
357,212
+65,556
| +22% | +$6.63M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $36M | 0.23% |
+129,800
| New | +$36M |
|