MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Cousins Properties
CUZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.19M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $17.1M | 0.18% | 124,434 -4,515 | -4% | -$620K |
|
102
Colgate-Palmolive
CL
$67.9B
| $17M | 0.18% | 236,640 -8,288 | -3% | -$594K |
|
103
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.18% | 31,823 -721 | -2% | -$378K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 0.18% | 106,000 -56,610 | -35% | -$8.8M |
|
105
Cigna
CI
$80.3B
| $16.5M | 0.18% | 104,593 -3,433 | -3% | -$541K |
|
106
Boston Scientific
BSX
$156B
| $16.5M | 0.18% | 383,318 -10,647 | -3% | -$458K |
|
107
CSX Corp
CSX
$60.6B
| $16.4M | 0.18% | 211,885 -8,376 | -4% | -$648K |
|
108
Southern Company
SO
$102B
| $15.9M | 0.17% | 286,894 -7,186 | -2% | -$397K |
|
|
109
DuPont de Nemours
DD
$32.2B
| $15.5M | 0.17% | 206,397 -434,568 | -68% | -$32.6M |
|
110
S&P Global
SPGI
$167B
| $15.5M | 0.17% | 67,830 -2,838 | -4% | -$646K |
|
111
Morgan Stanley
MS
$240B
| $15.4M | 0.17% | 352,404 -16,643 | -5% | -$729K |
|
112
Blackrock
BLK
$175B
| $15.4M | 0.16% | 32,796 -1,794 | -5% | -$842K |
|
113
Schlumberger
SLB
$55B
| $15.2M | 0.16% | 381,793 -12,186 | -3% | -$484K |
|
114
Northrop Grumman
NOC
$84.5B
| $15.1M | 0.16% | 46,804 -1,430 | -3% | -$462K |
|
115
Zoetis
ZTS
$69.3B
| $15M | 0.16% | 131,936 -4,168 | -3% | -$473K |
|
116
Crown Castle
CCI
$43.2B
| $14.9M | 0.16% | 114,594 -3,534 | -3% | -$461K |
|
117
Illumina
ILMN
$15.8B
| $14.9M | 0.16% | 40,519 -1,268 | -3% | -$467K |
|
118
EOG Resources
EOG
$68.2B
| $14.9M | 0.16% | 159,960 -4,924 | -3% | -$459K |
|
119
Norfolk Southern
NSC
$62.8B
| $14.6M | 0.16% | 73,311 -2,717 | -4% | -$542K |
|
120
Deere & Co
DE
$129B
| $14.5M | 0.15% | 87,377 -3,161 | -3% | -$524K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $14.2M | 0.15% | 84,934 -3,979 | -4% | -$666K |
|
122
Marsh & McLennan
MMC
$101B
| $14.1M | 0.15% | 140,946 -2,640 | -2% | -$263K |
|
123
General Motors
GM
$55.8B
| $14M | 0.15% | 363,597 -9,016 | -2% | -$347K |
|
124
Prologis
PLD
$106B
| $13.9M | 0.15% | 173,871 -5,307 | -3% | -$425K |
|
125
Ecolab
ECL
$78.6B
| $13.8M | 0.15% | 69,917 -2,092 | -3% | -$413K |
|