MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $23.5M | 0.24% |
445,473
-13,854
| -3% | -$732K |
|
77
CVS Health
CVS
$93.1B
| $23.3M | 0.24% |
296,158
-3,119
| -1% | -$246K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $23M | 0.24% |
548,768
-6,352
| -1% | -$266K |
|
79
Goldman Sachs
GS
$225B
| $22.9M | 0.23% |
102,149
-1,259
| -1% | -$282K |
|
80
Starbucks
SBUX
$98.9B
| $22.3M | 0.23% |
392,411
-13,829
| -3% | -$786K |
|
81
American Express
AXP
$229B
| $21.9M | 0.22% |
205,402
-4,813
| -2% | -$513K |
|
82
EOG Resources
EOG
$66.5B
| $21.5M | 0.22% |
168,492
-1,911
| -1% | -$244K |
|
83
Elevance Health
ELV
$70B
| $20.7M | 0.21% |
75,623
+498
| +0.7% | +$136K |
|
84
Biogen
BIIB
$20.2B
| $20.7M | 0.21% |
58,601
-3,515
| -6% | -$1.24M |
|
85
TJX Companies
TJX
$157B
| $20.4M | 0.21% |
364,838
-4,354
| -1% | -$244K |
|
86
Becton Dickinson
BDX
$54.6B
| $20.3M | 0.21% |
79,779
-845
| -1% | -$215K |
|
87
Danaher
DHR
$141B
| $19.5M | 0.2% |
202,069
-2,062
| -1% | -$199K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $19.3M | 0.2% |
95,146
-1,145
| -1% | -$232K |
|
89
Automatic Data Processing
ADP
$122B
| $19.2M | 0.2% |
127,445
-2,235
| -2% | -$337K |
|
90
Intuitive Surgical
ISRG
$161B
| $19M | 0.19% |
99,267
-789
| -0.8% | -$151K |
|
91
American Tower
AMT
$91.2B
| $18.6M | 0.19% |
128,239
-1,776
| -1% | -$258K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.19% |
221,776
-2,305
| -1% | -$192K |
|
93
PNC Financial Services
PNC
$81.2B
| $18.4M | 0.19% |
135,068
-3,142
| -2% | -$428K |
|
94
Mondelez International
MDLZ
$78.9B
| $18.3M | 0.19% |
426,605
-7,621
| -2% | -$327K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $18.3M | 0.19% |
204,610
-3,467
| -2% | -$310K |
|
96
Occidental Petroleum
OXY
$45.8B
| $18.3M | 0.19% |
222,463
-2,962
| -1% | -$243K |
|
97
MPLX
MPLX
$51.9B
| $18.1M | 0.19% |
+521,187
| New | +$18.1M |
|
98
Chubb
CB
$112B
| $18M | 0.18% |
134,765
-2,356
| -2% | -$315K |
|
99
Morgan Stanley
MS
$239B
| $18M | 0.18% |
385,620
-15,645
| -4% | -$729K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.18% |
245,396
-5,658
| -2% | -$412K |
|