MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(-24%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
128
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $14.6M | 0.2% |
270,324
-8,271
| -3% | -$448K |
|
102
Booking.com
BKNG
$181B
| $14.5M | 0.2% |
10,789
-330
| -3% | -$444K |
|
103
Zoetis
ZTS
$67.6B
| $14.4M | 0.2% |
122,772
-3,756
| -3% | -$442K |
|
104
Fiserv
FI
$74.3B
| $14M | 0.19% |
147,211
-4,504
| -3% | -$428K |
|
105
ServiceNow
NOW
$191B
| $13.9M | 0.19% |
48,614
-1,488
| -3% | -$426K |
|
106
Stryker
SYK
$149B
| $13.8M | 0.19% |
82,996
-2,539
| -3% | -$423K |
|
107
Equinix
EQIX
$74.6B
| $13.7M | 0.19% |
21,982
-673
| -3% | -$420K |
|
108
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.19% |
301,495
+5,661
| +2% | +$257K |
|
109
Blackrock
BLK
$170B
| $13.4M | 0.18% |
30,399
-930
| -3% | -$409K |
|
110
Chubb
CB
$111B
| $13M | 0.18% |
116,818
-3,575
| -3% | -$399K |
|
111
Goldman Sachs
GS
$221B
| $12.7M | 0.17% |
82,143
-2,514
| -3% | -$389K |
|
112
US Bancorp
USB
$75.5B
| $12.6M | 0.17% |
366,356
-11,209
| -3% | -$386K |
|
113
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.17% |
40,401
-1,236
| -3% | -$374K |
|
114
Target
TGT
$42B
| $12.1M | 0.17% |
130,618
-3,996
| -3% | -$372K |
|
115
Micron Technology
MU
$133B
| $12M | 0.16% |
285,356
-8,731
| -3% | -$367K |
|
116
Enbridge
ENB
$105B
| $11.8M | 0.16% |
410,128
+75,300
| +22% | +$2.17M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.16% |
198,028
-6,059
| -3% | -$360K |
|
118
Boston Scientific
BSX
$159B
| $11.7M | 0.16% |
359,276
-10,992
| -3% | -$359K |
|
119
Intercontinental Exchange
ICE
$100B
| $11.6M | 0.16% |
143,535
-4,392
| -3% | -$355K |
|
120
CSX Corp
CSX
$60.2B
| $11.5M | 0.16% |
200,446
-6,132
| -3% | -$351K |
|
121
Air Products & Chemicals
APD
$64.8B
| $11.3M | 0.15% |
56,820
-1,738
| -3% | -$347K |
|
122
Kimberly-Clark
KMB
$42.5B
| $11.3M | 0.15% |
88,363
-2,703
| -3% | -$346K |
|
123
Marsh & McLennan
MMC
$101B
| $11.2M | 0.15% |
130,084
-3,981
| -3% | -$344K |
|
124
Deere & Co
DE
$127B
| $11.2M | 0.15% |
81,162
-2,484
| -3% | -$343K |
|
125
Global Payments
GPN
$21B
| $11.2M | 0.15% |
77,470
-2,370
| -3% | -$342K |
|