MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
105
Reduced
1,013
Closed
91
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $22.7M | 0.24% |
163,268
-3,673
| -2% | -$511K |
|
77
US Bancorp
USB
$75.5B
| $22.4M | 0.23% |
377,565
-12,679
| -3% | -$752K |
|
78
American Express
AXP
$225B
| $22.2M | 0.23% |
178,246
-6,897
| -4% | -$859K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.1M | 0.23% |
58,900
+10,800
| +22% | +$4.05M |
|
80
Gilead Sciences
GILD
$140B
| $21.8M | 0.23% |
336,085
-8,563
| -2% | -$556K |
|
81
United Parcel Service
UPS
$72.3B
| $21.8M | 0.23% |
186,155
-3,887
| -2% | -$455K |
|
82
Caterpillar
CAT
$194B
| $21.7M | 0.23% |
146,813
-6,288
| -4% | -$929K |
|
83
Oneok
OKE
$46.5B
| $21.5M | 0.22% |
284,586
+18,100
| +7% | +$1.37M |
|
84
Mondelez International
MDLZ
$79.3B
| $21.1M | 0.22% |
382,488
-9,974
| -3% | -$549K |
|
85
Elevance Health
ELV
$72.4B
| $20.3M | 0.21% |
67,359
-2,258
| -3% | -$682K |
|
86
Cigna
CI
$80.2B
| $20.3M | 0.21% |
99,200
-3,561
| -3% | -$728K |
|
87
Charter Communications
CHTR
$35.7B
| $20.2M | 0.21% |
41,651
-2,348
| -5% | -$1.14M |
|
|
88
Truist Financial
TFC
$59.8B
| $20.1M | 0.21% |
356,252
+147,751
| +71% | +$8.32M |
|
89
TJX Companies
TJX
$155B
| $19.7M | 0.21% |
322,144
-6,851
| -2% | -$418K |
|
90
Automatic Data Processing
ADP
$121B
| $19.6M | 0.2% |
114,946
-3,146
| -3% | -$536K |
|
91
Becton Dickinson
BDX
$54.3B
| $19.5M | 0.2% |
71,848
-1,617
| -2% | -$440K |
|
92
Goldman Sachs
GS
$221B
| $19.5M | 0.2% |
84,657
-3,409
| -4% | -$784K |
|
93
CME Group
CME
$97.1B
| $19.1M | 0.2% |
95,198
-2,252
| -2% | -$452K |
|
94
ConocoPhillips
COP
$118B
| $19M | 0.2% |
291,488
-10,622
| -4% | -$691K |
|
95
Chubb
CB
$111B
| $18.7M | 0.2% |
120,393
-3,633
| -3% | -$566K |
|
96
PNC Financial Services
PNC
$80.7B
| $18.6M | 0.19% |
116,400
-4,771
| -4% | -$762K |
|
97
Intuitive Surgical
ISRG
$158B
| $18.2M | 0.19% |
30,703
-662
| -2% | -$391K |
|
98
Intuit
INTU
$187B
| $18.1M | 0.19% |
69,151
-1,625
| -2% | -$426K |
|
99
Dominion Energy
D
$50.3B
| $18.1M | 0.19% |
218,654
-5,019
| -2% | -$416K |
|
100
Stryker
SYK
$149B
| $18M | 0.19% |
85,535
-1,786
| -2% | -$375K |
|