MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$8.79B
(+20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,164
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.24% |
483,949
| – | – |
|
77
S&P Global
SPGI
$165B
| $20.8M | 0.24% |
63,005
+8
| +0% | +$2.64K |
|
78
United Parcel Service
UPS
$72.3B
| $20.5M | 0.23% |
184,152
+3,524
| +2% | +$392K |
|
79
ServiceNow
NOW
$191B
| $20.2M | 0.23% |
49,877
+1,263
| +3% | +$512K |
|
80
Intuit
INTU
$187B
| $20.2M | 0.23% |
68,202
+1,104
| +2% | +$327K |
|
81
Charter Communications
CHTR
$35.7B
| $20.1M | 0.23% |
39,418
-997
| -2% | -$509K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.22% |
67,811
+1,527
| +2% | +$443K |
|
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.3M | 0.22% |
59,600
-45,400
| -43% | -$14.7M |
|
84
Mondelez International
MDLZ
$79.3B
| $19.1M | 0.22% |
373,335
+2,202
| +0.6% | +$113K |
|
85
Altria Group
MO
$112B
| $19.1M | 0.22% |
486,032
+4,499
| +0.9% | +$177K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $18.7M | 0.21% |
2,113,598
+202,600
| +11% | +$1.79M |
|
87
Becton Dickinson
BDX
$54.3B
| $18.5M | 0.21% |
79,049
+7,591
| +11% | +$1.77M |
|
88
Crown Castle
CCI
$42.3B
| $18.2M | 0.21% |
108,996
+1,826
| +2% | +$306K |
|
89
Cigna
CI
$80.2B
| $18.1M | 0.21% |
96,502
+247
| +0.3% | +$46.4K |
|
90
Prologis
PLD
$103B
| $18M | 0.21% |
193,166
+2,875
| +2% | +$268K |
|
91
Caterpillar
CAT
$194B
| $17.9M | 0.2% |
141,554
-901
| -0.6% | -$114K |
|
92
Dominion Energy
D
$50.3B
| $17.8M | 0.2% |
219,495
+7,333
| +3% | +$595K |
|
93
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.2% |
91,500
+2,127
| +2% | +$404K |
|
94
Elevance Health
ELV
$72.4B
| $17.2M | 0.2% |
65,384
+24
| +0% | +$6.31K |
|
95
Booking.com
BKNG
$181B
| $17M | 0.19% |
10,706
-83
| -0.8% | -$132K |
|
96
Zoetis
ZTS
$67.6B
| $17M | 0.19% |
124,214
+1,442
| +1% | +$198K |
|
97
Automatic Data Processing
ADP
$121B
| $16.6M | 0.19% |
111,458
-75
| -0.1% | -$11.2K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.5M | 0.19% |
26,381
+5,790
| +28% | +$3.61M |
|
99
Colgate-Palmolive
CL
$67.7B
| $16.4M | 0.19% |
224,014
+3,100
| +1% | +$227K |
|
100
American Express
AXP
$225B
| $16.3M | 0.19% |
171,186
-1,768
| -1% | -$168K |
|