MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-0.31%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
114
Increased
605
Reduced
561
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $18.7M | 0.22% |
138,210
-3,710
| -3% | -$501K |
|
77
Blackrock
BLK
$170B
| $18.1M | 0.21% |
36,306
-937
| -3% | -$468K |
|
78
Charles Schwab
SCHW
$175B
| $18.1M | 0.21% |
353,480
-7,153
| -2% | -$366K |
|
79
Biogen
BIIB
$20.8B
| $18M | 0.21% |
62,116
-1,552
| -2% | -$450K |
|
80
Micron Technology
MU
$133B
| $17.9M | 0.21% |
341,408
-6,572
| -2% | -$345K |
|
81
Elevance Health
ELV
$72.4B
| $17.9M | 0.21% |
75,125
-1,832
| -2% | -$436K |
|
82
Danaher
DHR
$143B
| $17.9M | 0.21% |
180,967
-3,768
| -2% | -$372K |
|
83
Mondelez International
MDLZ
$79.3B
| $17.8M | 0.21% |
434,226
-13,369
| -3% | -$548K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $17.7M | 0.21% |
96,291
-2,099
| -2% | -$385K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.6M | 0.21% |
263,148
+100,490
| +62% | +$6.73M |
|
86
TJX Companies
TJX
$155B
| $17.6M | 0.21% |
184,596
-5,688
| -3% | -$541K |
|
87
Chubb
CB
$111B
| $17.4M | 0.21% |
137,121
-2,542
| -2% | -$323K |
|
88
Automatic Data Processing
ADP
$121B
| $17.4M | 0.21% |
129,680
-3,717
| -3% | -$499K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.2% |
224,081
-4,221
| -2% | -$322K |
|
90
Colgate-Palmolive
CL
$67.7B
| $16.6M | 0.2% |
256,791
-6,629
| -3% | -$430K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $16.5M | 0.2% |
208,077
-18,282
| -8% | -$1.45M |
|
92
CSX Corp
CSX
$60.2B
| $16.4M | 0.19% |
257,684
-9,320
| -3% | -$594K |
|
93
FedEx
FDX
$53.2B
| $16.4M | 0.19% |
72,369
-1,800
| -2% | -$409K |
|
94
CME Group
CME
$97.1B
| $16.4M | 0.19% |
100,238
-2,196
| -2% | -$360K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $16.3M | 0.19% |
84,560
-2,263
| -3% | -$437K |
|
96
Duke Energy
DUK
$94.5B
| $16.3M | 0.19% |
206,360
-4,325
| -2% | -$342K |
|
|
97
Bank of New York Mellon
BK
$73.8B
| $16M | 0.19% |
+297,519
| New | +$16M |
|
98
Charter Communications
CHTR
$35.7B
| $16M | 0.19% |
54,525
-1,460
| -3% | -$428K |
|
99
Stryker
SYK
$149B
| $16M | 0.19% |
94,610
-2,350
| -2% | -$397K |
|
100
Intuitive Surgical
ISRG
$158B
| $16M | 0.19% |
33,352
-444
| -1% | -$212K |
|