MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$9.6B
(+5.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
105
Reduced
1,013
Closed
91
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $17.8M | 0.19% |
700,797
-84,000
| -11% | -$2.14M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $17.8M | 0.19% |
107,500
+14,100
| +15% | +$2.34M |
|
103
Southern Company
SO
$101B
| $17.7M | 0.18% |
278,595
-5,850
| -2% | -$373K |
|
104
S&P Global
SPGI
$165B
| $17.7M | 0.18% |
64,925
-2,102
| -3% | -$574K |
|
105
Duke Energy
DUK
$94.5B
| $17.7M | 0.18% |
193,667
-4,612
| -2% | -$421K |
|
106
Fiserv
FI
$74.3B
| $17.5M | 0.18% |
151,715
-3,625
| -2% | -$419K |
|
107
Target
TGT
$42B
| $17.3M | 0.18% |
134,614
-4,428
| -3% | -$568K |
|
108
Zoetis
ZTS
$67.6B
| $16.7M | 0.17% |
126,528
-3,433
| -3% | -$454K |
|
109
Boston Scientific
BSX
$159B
| $16.7M | 0.17% |
370,268
-8,811
| -2% | -$398K |
|
110
Morgan Stanley
MS
$237B
| $16.7M | 0.17% |
326,784
-15,047
| -4% | -$769K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $16.7M | 0.17% |
87,207
-2,063
| -2% | -$394K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $16.3M | 0.17% |
73,978
-1,811
| -2% | -$398K |
|
113
Williams Companies
WMB
$70.5B
| $16.1M | 0.17% |
676,697
-7,855
| -1% | -$186K |
|
114
Micron Technology
MU
$133B
| $15.8M | 0.16% |
294,087
-6,298
| -2% | -$339K |
|
115
Blackrock
BLK
$170B
| $15.7M | 0.16% |
31,329
-641
| -2% | -$322K |
|
116
Crown Castle
CCI
$42.3B
| $15.7M | 0.16% |
110,448
-2,694
| -2% | -$383K |
|
117
Colgate-Palmolive
CL
$67.7B
| $15.7M | 0.16% |
227,673
-5,821
| -2% | -$401K |
|
118
Applied Materials
AMAT
$124B
| $15M | 0.16% |
245,394
-5,993
| -2% | -$366K |
|
119
Prologis
PLD
$103B
| $15M | 0.16% |
167,823
-3,930
| -2% | -$350K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.16% |
68,312
-1,637
| -2% | -$358K |
|
121
CSX Corp
CSX
$60.2B
| $14.9M | 0.16% |
206,578
-10,634
| -5% | -$769K |
|
122
Marsh & McLennan
MMC
$101B
| $14.9M | 0.16% |
134,065
-3,721
| -3% | -$415K |
|
123
Schlumberger
SLB
$52.2B
| $14.8M | 0.15% |
367,762
-8,604
| -2% | -$346K |
|
124
Kinder Morgan
KMI
$59.4B
| $14.6M | 0.15% |
692,005
-185,365
| -21% | -$3.92M |
|
125
Global Payments
GPN
$21B
| $14.6M | 0.15% |
79,840
-1,812
| -2% | -$331K |
|