MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$9.13B
(+3.8%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
159
Reduced
1,144
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $16.5M | 0.18% |
186,464
-5,727
| -3% | -$507K |
|
102
Air Products & Chemicals
APD
$64.8B
| $16.5M | 0.18% |
55,278
-1,999
| -3% | -$595K |
|
103
American Express
AXP
$225B
| $16.4M | 0.18% |
163,206
-7,980
| -5% | -$800K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.17% |
195,703
-5,807
| -3% | -$470K |
|
105
Cigna
CI
$80.2B
| $15.8M | 0.17% |
93,101
-3,401
| -4% | -$576K |
|
106
FedEx
FDX
$53.2B
| $15.4M | 0.17% |
61,114
-1,746
| -3% | -$439K |
|
107
CME Group
CME
$97.1B
| $15.2M | 0.17% |
90,927
-2,856
| -3% | -$478K |
|
108
CSX Corp
CSX
$60.2B
| $15.1M | 0.17% |
193,973
-6,224
| -3% | -$483K |
|
109
Automatic Data Processing
ADP
$121B
| $15M | 0.16% |
107,598
-3,860
| -3% | -$538K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.16% |
26,507
+126
| +0.5% | +$70.5K |
|
111
Marsh & McLennan
MMC
$101B
| $14.7M | 0.16% |
128,426
-5,016
| -4% | -$575K |
|
112
Morgan Stanley
MS
$237B
| $14.7M | 0.16% |
303,831
-9,359
| -3% | -$453K |
|
113
Fiserv
FI
$74.3B
| $14.5M | 0.16% |
140,922
-6,157
| -4% | -$634K |
|
114
Southern Company
SO
$101B
| $14.5M | 0.16% |
267,775
-8,396
| -3% | -$455K |
|
115
Sherwin-Williams
SHW
$90.5B
| $14.5M | 0.16% |
20,777
-359
| -2% | -$250K |
|
116
Intercontinental Exchange
ICE
$100B
| $14.2M | 0.16% |
142,301
-817
| -0.6% | -$81.7K |
|
117
Illinois Tool Works
ITW
$76.2B
| $14.1M | 0.15% |
72,946
-2,245
| -3% | -$434K |
|
118
Progressive
PGR
$145B
| $14.1M | 0.15% |
148,423
-4,653
| -3% | -$440K |
|
119
Humana
HUM
$37.5B
| $13.9M | 0.15% |
33,542
-1,035
| -3% | -$428K |
|
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.9M | 0.15% |
218,000
-150,000
| -41% | -$9.55M |
|
121
Boston Scientific
BSX
$159B
| $13.9M | 0.15% |
362,739
-10,917
| -3% | -$417K |
|
122
Norfolk Southern
NSC
$62.4B
| $13.8M | 0.15% |
64,682
-2,318
| -3% | -$496K |
|
123
GE Aerospace
GE
$293B
| $13.8M | 0.15% |
2,219,346
-68,346
| -3% | -$426K |
|
124
Applied Materials
AMAT
$124B
| $13.6M | 0.15% |
228,547
-9,134
| -4% | -$543K |
|
125
Global Payments
GPN
$21B
| $13.5M | 0.15% |
75,871
-2,357
| -3% | -$419K |
|