MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$8.79B
(+20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,164
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $16.3M | 0.18% |
23,151
+1,169
| +5% | +$821K |
|
102
Goldman Sachs
GS
$221B
| $16M | 0.18% |
80,945
-1,198
| -1% | -$237K |
|
103
Advanced Micro Devices
AMD
$263B
| $16M | 0.18% |
303,739
+2,244
| +0.7% | +$118K |
|
104
TJX Companies
TJX
$155B
| $15.8M | 0.18% |
313,289
+709
| +0.2% | +$35.8K |
|
105
GE Aerospace
GE
$293B
| $15.6M | 0.18% |
2,287,692
+36,507
| +2% | +$249K |
|
106
Target
TGT
$42B
| $15.6M | 0.18% |
129,675
-943
| -0.7% | -$113K |
|
|
107
T-Mobile US
TMUS
$284B
| $15.5M | 0.18% |
149,036
+67,438
| +83% | +$7.02M |
|
108
Duke Energy
DUK
$94.5B
| $15.4M | 0.17% |
192,191
+4,274
| +2% | +$341K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.17% |
201,510
+3,482
| +2% | +$264K |
|
110
CME Group
CME
$97.1B
| $15.2M | 0.17% |
93,783
+1,411
| +2% | +$229K |
|
111
Stryker
SYK
$149B
| $15.2M | 0.17% |
84,308
+1,312
| +2% | +$236K |
|
112
Morgan Stanley
MS
$237B
| $15.1M | 0.17% |
313,190
+12,994
| +4% | +$628K |
|
113
Micron Technology
MU
$133B
| $15M | 0.17% |
290,878
+5,522
| +2% | +$284K |
|
114
Chubb
CB
$111B
| $14.9M | 0.17% |
118,047
+1,229
| +1% | +$156K |
|
115
Applied Materials
AMAT
$124B
| $14.4M | 0.16% |
237,681
-428
| -0.2% | -$25.9K |
|
116
Fiserv
FI
$74.3B
| $14.4M | 0.16% |
147,079
-132
| -0.1% | -$12.9K |
|
117
Marsh & McLennan
MMC
$101B
| $14.3M | 0.16% |
133,442
+3,358
| +3% | +$361K |
|
118
Southern Company
SO
$101B
| $14.3M | 0.16% |
276,171
+5,847
| +2% | +$303K |
|
119
Illumina
ILMN
$15.2B
| $14.2M | 0.16% |
38,447
+556
| +1% | +$206K |
|
120
CSX Corp
CSX
$60.2B
| $14M | 0.16% |
200,197
-249
| -0.1% | -$17.4K |
|
121
Air Products & Chemicals
APD
$64.8B
| $13.8M | 0.16% |
57,277
+457
| +0.8% | +$110K |
|
122
Autodesk
ADSK
$67.9B
| $13.6M | 0.15% |
56,847
+131
| +0.2% | +$31.3K |
|
123
Humana
HUM
$37.5B
| $13.4M | 0.15% |
34,577
+442
| +1% | +$171K |
|
124
Global Payments
GPN
$21B
| $13.3M | 0.15% |
78,228
+758
| +1% | +$129K |
|
125
Truist Financial
TFC
$59.8B
| $13.2M | 0.15% |
352,412
+6,736
| +2% | +$253K |
|