MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $20.5M | 0.25% |
329,235
-8,837
| -3% | -$551K |
|
77
American Tower
AMT
$91.4B
| $19.9M | 0.24% |
125,969
-2,270
| -2% | -$359K |
|
78
US Bancorp
USB
$76.5B
| $19.9M | 0.24% |
434,434
-11,039
| -2% | -$504K |
|
79
Qualcomm
QCOM
$172B
| $19.7M | 0.24% |
346,656
-62,584
| -15% | -$3.56M |
|
80
Elevance Health
ELV
$69.4B
| $19.4M | 0.24% |
73,970
-1,653
| -2% | -$434K |
|
81
MPLX
MPLX
$51.8B
| $19.4M | 0.24% |
641,043
+119,856
| +23% | +$3.63M |
|
82
United Parcel Service
UPS
$71.6B
| $19.4M | 0.24% |
198,812
-2,895
| -1% | -$282K |
|
83
CME Group
CME
$96.4B
| $19.2M | 0.23% |
102,312
+3,233
| +3% | +$608K |
|
84
American Express
AXP
$230B
| $19.1M | 0.23% |
200,340
-5,062
| -2% | -$483K |
|
85
GE Aerospace
GE
$299B
| $18.8M | 0.23% |
519,026
-8,511
| -2% | -$309K |
|
86
Lockheed Martin
LMT
$107B
| $18.5M | 0.23% |
70,768
-1,308
| -2% | -$342K |
|
87
Danaher
DHR
$143B
| $18.2M | 0.22% |
198,972
-3,097
| -2% | -$283K |
|
88
Duke Energy
DUK
$94B
| $17.6M | 0.21% |
203,871
-3,358
| -2% | -$290K |
|
89
Biogen
BIIB
$20.5B
| $17.3M | 0.21% |
57,621
-980
| -2% | -$295K |
|
90
Becton Dickinson
BDX
$54.8B
| $17.3M | 0.21% |
78,631
-1,148
| -1% | -$252K |
|
91
Chubb
CB
$112B
| $17M | 0.21% |
131,779
-2,986
| -2% | -$386K |
|
92
Mondelez International
MDLZ
$78.8B
| $16.6M | 0.2% |
415,734
-10,871
| -3% | -$435K |
|
93
Goldman Sachs
GS
$227B
| $16.5M | 0.2% |
98,936
-3,213
| -3% | -$537K |
|
94
Automatic Data Processing
ADP
$122B
| $16.4M | 0.2% |
125,187
-2,258
| -2% | -$296K |
|
95
TJX Companies
TJX
$157B
| $15.8M | 0.19% |
353,910
-10,928
| -3% | -$489K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.19% |
229,915
-15,481
| -6% | -$1.06M |
|
97
Intuitive Surgical
ISRG
$163B
| $15.6M | 0.19% |
97,971
-1,296
| -1% | -$207K |
|
98
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.19% |
131,963
-3,105
| -2% | -$363K |
|
99
Simon Property Group
SPG
$59.3B
| $14.9M | 0.18% |
88,452
-1,498
| -2% | -$252K |
|
100
Morgan Stanley
MS
$240B
| $14.8M | 0.18% |
373,738
-11,882
| -3% | -$471K |
|