MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $21.1M | 0.23% |
89,016
-2,484
| -3% | -$587K |
|
77
Mondelez International
MDLZ
$78.8B
| $20.8M | 0.23% |
362,146
-11,189
| -3% | -$643K |
|
78
Caterpillar
CAT
$197B
| $20.5M | 0.22% |
137,296
-4,258
| -3% | -$635K |
|
79
Blackrock
BLK
$172B
| $20.3M | 0.22% |
35,956
-4,390
| -11% | -$2.47M |
|
80
Gilead Sciences
GILD
$140B
| $20.1M | 0.22% |
317,873
-10,094
| -3% | -$638K |
|
81
Zoetis
ZTS
$67.9B
| $19.9M | 0.22% |
120,470
-3,744
| -3% | -$619K |
|
82
Target
TGT
$42.1B
| $19.7M | 0.22% |
125,278
-4,397
| -3% | -$692K |
|
83
CVS Health
CVS
$93.5B
| $19.4M | 0.21% |
331,813
-10,040
| -3% | -$586K |
|
84
Energy Transfer Partners
ET
$60.6B
| $19.1M | 0.21% |
3,525,882
| – | – |
|
85
Prologis
PLD
$105B
| $18.8M | 0.21% |
187,310
-5,856
| -3% | -$589K |
|
86
Altria Group
MO
$112B
| $18.2M | 0.2% |
471,184
-14,848
| -3% | -$574K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.2% |
66,040
-1,771
| -3% | -$482K |
|
88
Booking.com
BKNG
$181B
| $17.8M | 0.19% |
10,383
-323
| -3% | -$553K |
|
89
Crown Castle
CCI
$41.6B
| $17.7M | 0.19% |
106,404
-2,592
| -2% | -$432K |
|
90
Deere & Co
DE
$128B
| $17.6M | 0.19% |
79,454
-2,370
| -3% | -$525K |
|
91
Goldman Sachs
GS
$227B
| $17.5M | 0.19% |
87,238
+6,293
| +8% | +$1.26M |
|
92
Stryker
SYK
$151B
| $17.3M | 0.19% |
82,852
-1,456
| -2% | -$303K |
|
93
Becton Dickinson
BDX
$54.8B
| $17.1M | 0.19% |
75,332
-3,717
| -5% | -$844K |
|
94
Equinix
EQIX
$75.2B
| $17.1M | 0.19% |
22,454
-697
| -3% | -$530K |
|
95
TJX Companies
TJX
$157B
| $16.9M | 0.19% |
304,014
-9,275
| -3% | -$516K |
|
96
Elevance Health
ELV
$69.4B
| $16.9M | 0.19% |
62,939
-2,445
| -4% | -$657K |
|
97
T-Mobile US
TMUS
$284B
| $16.9M | 0.18% |
147,503
-1,533
| -1% | -$175K |
|
98
Dominion Energy
D
$50.2B
| $16.8M | 0.18% |
213,011
-6,484
| -3% | -$512K |
|
99
Colgate-Palmolive
CL
$67.6B
| $16.8M | 0.18% |
217,388
-6,626
| -3% | -$511K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.18% |
483,949
| – | – |
|