MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+5.7%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,120
Reduced
292
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $38.4M | 0.21% |
222,907
+3,779
| +2% | +$652K |
|
77
Comcast
CMCSA
$125B
| $37.9M | 0.21% |
1,009,949
+5,820
| +0.6% | +$218K |
|
78
Lowe's Companies
LOW
$146B
| $37.1M | 0.2% |
150,248
+2,025
| +1% | +$500K |
|
79
Palo Alto Networks
PANW
$128B
| $36.7M | 0.2% |
201,629
+103,685
| +106% | +$1.04M |
|
80
Automatic Data Processing
ADP
$121B
| $36.5M | 0.2% |
124,731
+1,260
| +1% | +$369K |
|
81
Boeing
BA
$176B
| $35.8M | 0.19% |
202,281
+45,803
| +29% | +$8.11M |
|
82
Citigroup
C
$175B
| $35.2M | 0.19% |
500,613
+4,375
| +0.9% | +$308K |
|
83
Boston Scientific
BSX
$159B
| $34.8M | 0.19% |
390,012
+7,152
| +2% | +$639K |
|
84
Eaton
ETN
$134B
| $34.7M | 0.19% |
104,595
+1,056
| +1% | +$350K |
|
85
Stryker
SYK
$149B
| $34.5M | 0.19% |
95,883
+1,500
| +2% | +$540K |
|
86
ConocoPhillips
COP
$118B
| $34M | 0.18% |
342,393
+40,250
| +13% | +$3.99M |
|
87
Fiserv
FI
$74.3B
| $32.6M | 0.18% |
158,477
+519
| +0.3% | +$107K |
|
88
Starbucks
SBUX
$99.2B
| $30.9M | 0.17% |
338,777
+4,070
| +1% | +$371K |
|
89
Gilead Sciences
GILD
$140B
| $30.5M | 0.17% |
329,898
+6,109
| +2% | +$564K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $30.4M | 0.16% |
536,833
+9,631
| +2% | +$545K |
|
91
Charles Schwab
SCHW
$175B
| $29.8M | 0.16% |
402,189
+6,988
| +2% | +$517K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $29.8M | 0.16% |
73,884
+873
| +1% | +$352K |
|
93
Prologis
PLD
$103B
| $28.8M | 0.16% |
272,299
+3,468
| +1% | +$367K |
|
94
Lam Research
LRCX
$124B
| $28.7M | 0.16% |
397,218
+357,360
| +897% | -$98.4K |
|
95
Lockheed Martin
LMT
$105B
| $28.6M | 0.16% |
58,815
+515
| +0.9% | +$250K |
|
96
Deere & Co
DE
$127B
| $28.5M | 0.15% |
67,308
+738
| +1% | +$313K |
|
97
T-Mobile US
TMUS
$284B
| $28.4M | 0.15% |
128,855
+1,536
| +1% | +$339K |
|
98
Marsh & McLennan
MMC
$101B
| $28.3M | 0.15% |
133,004
+2,034
| +2% | +$432K |
|
99
Analog Devices
ADI
$120B
| $27.9M | 0.15% |
131,395
+2,375
| +2% | +$505K |
|
100
KKR & Co
KKR
$120B
| $27.7M | 0.15% |
187,195
+3,011
| +2% | +$445K |
|