MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-6.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
688
Reduced
1,007
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $27.9M | 0.23% |
353,679
-20,732
| -6% | -$1.64M |
|
77
PayPal
PYPL
$66.5B
| $27.7M | 0.23% |
321,814
-4,774
| -1% | -$411K |
|
78
S&P Global
SPGI
$165B
| $27.6M | 0.23% |
90,286
-3,070
| -3% | -$937K |
|
79
Oracle
ORCL
$628B
| $27.3M | 0.23% |
446,236
-19,157
| -4% | -$1.17M |
|
80
Starbucks
SBUX
$99.2B
| $27.1M | 0.23% |
321,699
-4,196
| -1% | -$354K |
|
81
Goldman Sachs
GS
$221B
| $26.5M | 0.22% |
90,434
-1,867
| -2% | -$547K |
|
82
Caterpillar
CAT
$194B
| $26.1M | 0.22% |
159,222
-3,510
| -2% | -$576K |
|
83
ServiceNow
NOW
$191B
| $23.4M | 0.19% |
61,899
-307
| -0.5% | -$116K |
|
84
Cigna
CI
$80.2B
| $23M | 0.19% |
82,851
-4,556
| -5% | -$1.26M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $22.6M | 0.19% |
78,083
-711
| -0.9% | -$206K |
|
86
Marsh & McLennan
MMC
$101B
| $22.6M | 0.19% |
151,091
-2,455
| -2% | -$367K |
|
87
TJX Companies
TJX
$155B
| $22.4M | 0.19% |
359,803
-4,699
| -1% | -$292K |
|
88
Blackrock
BLK
$170B
| $22M | 0.18% |
40,007
+1,477
| +4% | +$813K |
|
89
Applied Materials
AMAT
$124B
| $21.7M | 0.18% |
264,688
-7,159
| -3% | -$587K |
|
90
American Express
AXP
$225B
| $21.5M | 0.18% |
159,281
-4,888
| -3% | -$659K |
|
91
Citigroup
C
$175B
| $21.4M | 0.18% |
514,074
-9,714
| -2% | -$405K |
|
92
T-Mobile US
TMUS
$284B
| $21.4M | 0.18% |
159,657
+790
| +0.5% | +$106K |
|
93
Zoetis
ZTS
$67.6B
| $21.3M | 0.18% |
143,872
-2,216
| -2% | -$329K |
|
94
Gilead Sciences
GILD
$140B
| $20.5M | 0.17% |
332,741
-5,198
| -2% | -$321K |
|
95
Progressive
PGR
$145B
| $20.5M | 0.17% |
176,329
-2,029
| -1% | -$236K |
|
96
Intuitive Surgical
ISRG
$158B
| $20.3M | 0.17% |
108,494
-1,693
| -2% | -$317K |
|
97
Chubb
CB
$111B
| $20.2M | 0.17% |
110,819
-3,287
| -3% | -$598K |
|
98
Booking.com
BKNG
$181B
| $20M | 0.17% |
12,190
-420
| -3% | -$690K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.17% |
29,010
-623
| -2% | -$429K |
|
100
Prologis
PLD
$103B
| $20M | 0.17% |
196,492
-2,903
| -1% | -$295K |
|