MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $40.1M | 0.29% |
444,180
-8,397
| -2% | -$758K |
|
52
Pfizer
PFE
$141B
| $39.5M | 0.28% |
1,370,819
-25,811
| -2% | -$743K |
|
53
Union Pacific
UNP
$133B
| $39M | 0.28% |
158,738
-2,886
| -2% | -$709K |
|
54
Verizon
VZ
$186B
| $38.5M | 0.28% |
1,020,684
-19,279
| -2% | -$727K |
|
55
Applied Materials
AMAT
$128B
| $37.6M | 0.27% |
232,158
-5,367
| -2% | -$870K |
|
56
Danaher
DHR
$147B
| $36.9M | 0.27% |
159,662
-2,902
| -2% | -$671K |
|
57
Boeing
BA
$177B
| $36.7M | 0.26% |
140,965
-2,260
| -2% | -$589K |
|
58
IBM
IBM
$227B
| $36.2M | 0.26% |
221,582
-3,708
| -2% | -$606K |
|
|
59
Uber
UBER
$196B
| $35.6M | 0.26% |
578,924
+459,600
| +385% | +$28.3M |
|
60
Philip Morris
PM
$260B
| $35.5M | 0.26% |
376,855
-7,111
| -2% | -$669K |
|
61
Booking.com
BKNG
$181B
| $35.3M | 0.25% |
9,957
-448
| -4% | -$1.59M |
|
62
S&P Global
SPGI
$167B
| $35.1M | 0.25% |
79,692
-1,816
| -2% | -$800K |
|
63
Lowe's Companies
LOW
$145B
| $35.1M | 0.25% |
157,556
-5,309
| -3% | -$1.18M |
|
64
Nike
NKE
$114B
| $35M | 0.25% |
322,587
-6,135
| -2% | -$666K |
|
65
Honeywell
HON
$139B
| $34.3M | 0.25% |
163,709
-4,138
| -2% | -$868K |
|
66
GE Aerospace
GE
$292B
| $33.7M | 0.24% |
264,135
-4,991
| -2% | -$637K |
|
67
Intuitive Surgical
ISRG
$170B
| $33.7M | 0.24% |
99,809
-1,612
| -2% | -$544K |
|
68
ConocoPhillips
COP
$124B
| $33.5M | 0.24% |
288,466
-8,033
| -3% | -$932K |
|
69
Starbucks
SBUX
$100B
| $31.1M | 0.22% |
323,597
-6,394
| -2% | -$614K |
|
70
TJX Companies
TJX
$152B
| $30.5M | 0.22% |
325,354
-6,955
| -2% | -$652K |
|
71
Goldman Sachs
GS
$226B
| $30.5M | 0.22% |
79,028
-2,383
| -3% | -$919K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $30.2M | 0.22% |
497,545
-3,037
| -0.6% | -$184K |
|
73
Deere & Co
DE
$129B
| $30.1M | 0.22% |
75,183
-2,721
| -3% | -$1.09M |
|
74
Prologis
PLD
$106B
| $29.9M | 0.22% |
224,277
-4,214
| -2% | -$562K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $29.4M | 0.21% |
72,271
-1,383
| -2% | -$563K |
|