MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
217
Reduced
992
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $21.9M | 0.24% |
185,143
-3,605
| -2% | -$426K |
|
77
Gilead Sciences
GILD
$140B
| $21.8M | 0.24% |
344,648
-5,842
| -2% | -$370K |
|
78
Mondelez International
MDLZ
$80B
| $21.7M | 0.24% |
392,462
-4,578
| -1% | -$253K |
|
79
US Bancorp
USB
$76B
| $21.6M | 0.24% |
390,244
-22,260
| -5% | -$1.23M |
|
80
GE Aerospace
GE
$292B
| $21.2M | 0.23% |
2,374,956
-28,839
| -1% | -$258K |
|
81
Altria Group
MO
$113B
| $20.8M | 0.23% |
508,377
-7,321
| -1% | -$299K |
|
82
CME Group
CME
$96B
| $20.6M | 0.23% |
97,450
-1,221
| -1% | -$258K |
|
83
Chubb
CB
$110B
| $20M | 0.22% |
124,026
-2,181
| -2% | -$352K |
|
84
Oneok
OKE
$47B
| $19.6M | 0.22% |
266,486
-821
| -0.3% | -$60.5K |
|
85
Caterpillar
CAT
$196B
| $19.3M | 0.21% |
153,101
-4,530
| -3% | -$572K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $19.2M | 0.21% |
192,874
-1,523
| -0.8% | -$151K |
|
87
Automatic Data Processing
ADP
$123B
| $19.1M | 0.21% |
118,092
-1,874
| -2% | -$303K |
|
88
Duke Energy
DUK
$95.3B
| $19M | 0.21% |
198,279
-2,399
| -1% | -$230K |
|
89
Stryker
SYK
$150B
| $18.9M | 0.21% |
87,321
+1,962
| +2% | +$424K |
|
90
Intuit
INTU
$186B
| $18.8M | 0.21% |
70,776
-682
| -1% | -$181K |
|
91
Becton Dickinson
BDX
$55.3B
| $18.6M | 0.2% |
73,465
-884
| -1% | -$224K |
|
92
TJX Companies
TJX
$152B
| $18.3M | 0.2% |
328,995
-5,263
| -2% | -$293K |
|
93
Goldman Sachs
GS
$226B
| $18.2M | 0.2% |
88,066
-5,715
| -6% | -$1.18M |
|
94
Charter Communications
CHTR
$36.3B
| $18.1M | 0.2% |
43,999
-3,418
| -7% | -$1.41M |
|
95
Dominion Energy
D
$51.1B
| $18.1M | 0.2% |
223,673
+2,511
| +1% | +$203K |
|
96
Kinder Morgan
KMI
$59.4B
| $18.1M | 0.2% |
877,370
-6,804
| -0.8% | -$140K |
|
97
Southern Company
SO
$102B
| $17.6M | 0.19% |
284,445
-2,449
| -0.9% | -$151K |
|
98
ConocoPhillips
COP
$124B
| $17.2M | 0.19% |
302,110
-9,410
| -3% | -$536K |
|
99
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.19% |
233,494
-3,146
| -1% | -$231K |
|
100
PNC Financial Services
PNC
$81.7B
| $17M | 0.19% |
121,171
-3,263
| -3% | -$457K |
|