MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $22.1M | 0.24% |
464,111
-2,672
| -0.6% | -$127K |
|
77
United Parcel Service
UPS
$71.6B
| $22.1M | 0.24% |
197,836
-976
| -0.5% | -$109K |
|
|
78
Williams Companies
WMB
$70.3B
| $22M | 0.24% |
765,994
+139,978
| +22% | +$4.02M |
|
79
ConocoPhillips
COP
$120B
| $21.5M | 0.23% |
322,474
-6,761
| -2% | -$451K |
|
80
American Express
AXP
$230B
| $21.5M | 0.23% |
196,593
-3,747
| -2% | -$410K |
|
81
MPLX
MPLX
$51.8B
| $21.1M | 0.23% |
641,043
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $21M | 0.23% |
69,880
-888
| -1% | -$267K |
|
83
Elevance Health
ELV
$69.4B
| $21M | 0.23% |
73,064
-906
| -1% | -$260K |
|
84
US Bancorp
USB
$76.5B
| $20.6M | 0.22% |
427,708
-6,726
| -2% | -$324K |
|
85
Mondelez International
MDLZ
$78.8B
| $20.5M | 0.22% |
410,499
-5,235
| -1% | -$261K |
|
86
CVS Health
CVS
$93.5B
| $19.9M | 0.22% |
368,693
-1,126
| -0.3% | -$60.7K |
|
87
Automatic Data Processing
ADP
$122B
| $19.8M | 0.22% |
123,833
-1,354
| -1% | -$216K |
|
88
Qualcomm
QCOM
$172B
| $19.6M | 0.21% |
344,046
-2,610
| -0.8% | -$149K |
|
89
Intuit
INTU
$186B
| $19.2M | 0.21% |
73,629
-572
| -0.8% | -$150K |
|
90
Becton Dickinson
BDX
$54.8B
| $19.1M | 0.21% |
78,391
-240
| -0.3% | -$58.5K |
|
91
Oneok
OKE
$46.8B
| $18.9M | 0.21% |
269,984
+31,182
| +13% | +$2.18M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $18.8M | 0.2% |
199,652
-324
| -0.2% | -$30.6K |
|
93
TJX Companies
TJX
$157B
| $18.7M | 0.2% |
351,782
-2,128
| -0.6% | -$113K |
|
94
Goldman Sachs
GS
$227B
| $18.7M | 0.2% |
97,366
-1,570
| -2% | -$301K |
|
95
Duke Energy
DUK
$94B
| $18.6M | 0.2% |
206,642
+2,771
| +1% | +$249K |
|
96
Intuitive Surgical
ISRG
$163B
| $18.6M | 0.2% |
97,632
-339
| -0.3% | -$64.5K |
|
97
Chubb
CB
$112B
| $18.3M | 0.2% |
130,300
-1,479
| -1% | -$207K |
|
98
Kinder Morgan
KMI
$59.4B
| $18M | 0.2% |
900,940
+10,583
| +1% | +$212K |
|
99
Dominion Energy
D
$50.2B
| $17.4M | 0.19% |
227,159
+39,427
| +21% | +$3.02M |
|
100
Stryker
SYK
$151B
| $17.4M | 0.19% |
87,971
-891
| -1% | -$176K |
|