MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
217
Reduced
992
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17M | 0.19% |
48,100
-42,500
| -47% | -$15M |
|
102
Intuitive Surgical
ISRG
$170B
| $16.9M | 0.19% |
31,365
-458
| -1% | -$247K |
|
103
Elevance Health
ELV
$71.8B
| $16.7M | 0.18% |
69,617
-1,277
| -2% | -$307K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.6M | 0.18% |
255,000
-71,000
| -22% | -$4.63M |
|
105
Williams Companies
WMB
$70.7B
| $16.5M | 0.18% |
684,552
-4,176
| -0.6% | -$100K |
|
106
S&P Global
SPGI
$167B
| $16.4M | 0.18% |
67,027
-803
| -1% | -$197K |
|
107
Zoetis
ZTS
$69.3B
| $16.2M | 0.18% |
129,961
-1,975
| -1% | -$246K |
|
|
108
Fiserv
FI
$75.1B
| $16.1M | 0.18% |
155,340
+47,169
| +44% | +$4.89M |
|
109
Northrop Grumman
NOC
$84.5B
| $16M | 0.18% |
42,822
-3,982
| -9% | -$1.49M |
|
110
Crown Castle
CCI
$43.2B
| $15.7M | 0.17% |
113,142
-1,452
| -1% | -$202K |
|
111
Cigna
CI
$80.3B
| $15.6M | 0.17% |
102,761
-1,832
| -2% | -$278K |
|
112
Boston Scientific
BSX
$156B
| $15.4M | 0.17% |
379,079
-4,239
| -1% | -$172K |
|
113
CSX Corp
CSX
$60B
| $15M | 0.17% |
217,212
+5,327
| +3% | +$369K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $15M | 0.17% |
89,270
+4,336
| +5% | +$730K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $14.9M | 0.16% |
75,789
-988
| -1% | -$194K |
|
116
Target
TGT
$42B
| $14.9M | 0.16% |
139,042
-2,177
| -2% | -$233K |
|
117
Prologis
PLD
$106B
| $14.6M | 0.16% |
171,753
-2,118
| -1% | -$180K |
|
118
Morgan Stanley
MS
$240B
| $14.6M | 0.16% |
341,831
-10,573
| -3% | -$451K |
|
119
DuPont de Nemours
DD
$32.2B
| $14.5M | 0.16% |
202,872
-3,525
| -2% | -$251K |
|
120
Deere & Co
DE
$129B
| $14.5M | 0.16% |
85,689
-1,688
| -2% | -$285K |
|
121
Blackrock
BLK
$175B
| $14.2M | 0.16% |
31,970
-826
| -3% | -$368K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $14.1M | 0.16% |
93,400
-12,600
| -12% | -$1.91M |
|
123
Intercontinental Exchange
ICE
$101B
| $14.1M | 0.15% |
152,509
-2,914
| -2% | -$269K |
|
124
Marsh & McLennan
MMC
$101B
| $13.8M | 0.15% |
137,786
-3,160
| -2% | -$316K |
|
125
Ecolab
ECL
$78.6B
| $13.5M | 0.15% |
68,128
-1,789
| -3% | -$354K |
|