MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $29.3M | 0.22% |
122,587
-2,592
| -2% | -$619K |
|
77
Morgan Stanley
MS
$240B
| $29.1M | 0.22% |
342,531
-11,148
| -3% | -$948K |
|
78
S&P Global
SPGI
$165B
| $29.1M | 0.22% |
86,817
-3,469
| -4% | -$1.16M |
|
79
Boeing
BA
$175B
| $28.8M | 0.22% |
151,391
-2,195
| -1% | -$418K |
|
80
American Tower
AMT
$90.6B
| $28.8M | 0.22% |
135,745
-2,589
| -2% | -$549K |
|
81
Intel
INTC
$107B
| $28.5M | 0.22% |
1,077,144
-12,503
| -1% | -$330K |
|
82
Gilead Sciences
GILD
$140B
| $28.1M | 0.21% |
327,595
-5,146
| -2% | -$442K |
|
83
Intuitive Surgical
ISRG
$162B
| $27.9M | 0.21% |
105,195
-3,299
| -3% | -$875K |
|
84
TJX Companies
TJX
$157B
| $27.8M | 0.21% |
349,456
-10,347
| -3% | -$824K |
|
85
Blackrock
BLK
$172B
| $27.8M | 0.21% |
39,226
-781
| -2% | -$553K |
|
86
Prologis
PLD
$103B
| $27.2M | 0.21% |
241,029
+44,537
| +23% | +$5.02M |
|
87
Cigna
CI
$80.6B
| $27M | 0.2% |
81,615
-1,236
| -1% | -$410K |
|
88
Medtronic
MDT
$120B
| $27M | 0.2% |
347,291
-5,573
| -2% | -$433K |
|
89
Applied Materials
AMAT
$126B
| $25M | 0.19% |
256,617
-8,071
| -3% | -$786K |
|
90
Marsh & McLennan
MMC
$101B
| $24.3M | 0.18% |
147,147
-3,944
| -3% | -$653K |
|
91
GE Aerospace
GE
$298B
| $24.1M | 0.18% |
462,050
-9,191
| -2% | -$480K |
|
92
Chubb
CB
$111B
| $23.9M | 0.18% |
108,412
-2,407
| -2% | -$531K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 0.18% |
238,495
+37,185
| +18% | +$3.71M |
|
94
Mondelez International
MDLZ
$79B
| $23.8M | 0.18% |
356,616
-7,425
| -2% | -$495K |
|
95
ServiceNow
NOW
$186B
| $23.6M | 0.18% |
60,696
-1,203
| -2% | -$467K |
|
96
Booking.com
BKNG
$180B
| $23.5M | 0.18% |
11,676
-514
| -4% | -$1.04M |
|
97
Stryker
SYK
$152B
| $23.4M | 0.18% |
95,752
-1,731
| -2% | -$423K |
|
98
American Express
AXP
$230B
| $23.1M | 0.17% |
156,168
-3,113
| -2% | -$460K |
|
99
Citigroup
C
$178B
| $22.9M | 0.17% |
505,830
-8,244
| -2% | -$373K |
|
100
Analog Devices
ADI
$121B
| $22.5M | 0.17% |
137,073
-3,961
| -3% | -$650K |
|