MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.6B
| $18.3M | 0.17% |
87,736
-5,365
| -6% | -$1.12M |
|
102
Automatic Data Processing
ADP
$121B
| $18.1M | 0.17% |
102,747
-4,851
| -5% | -$855K |
|
103
iShares MSCI EAFE ETF
EFA
$65.7B
| $18.1M | 0.17% |
248,000
+30,000
| +14% | +$2.19M |
|
104
Prologis
PLD
$103B
| $17.9M | 0.17% |
179,524
-7,786
| -4% | -$776K |
|
105
Colgate-Palmolive
CL
$67.2B
| $17.8M | 0.17% |
208,168
-9,220
| -4% | -$788K |
|
106
Gilead Sciences
GILD
$141B
| $17.7M | 0.17% |
304,426
-13,447
| -4% | -$783K |
|
107
Becton Dickinson
BDX
$54.2B
| $17.6M | 0.17% |
72,197
-3,135
| -4% | -$765K |
|
108
MPLX
MPLX
$52.1B
| $17.5M | 0.17% |
806,647
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.16% |
187,692
-8,011
| -4% | -$744K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $17.4M | 0.16% |
2,113,598
| – | – |
|
111
Chubb
CB
$112B
| $16.9M | 0.16% |
109,618
-4,823
| -4% | -$742K |
|
112
CSX Corp
CSX
$60.5B
| $16.9M | 0.16% |
557,187
-24,732
| -4% | -$748K |
|
113
Crown Castle
CCI
$42.1B
| $16.7M | 0.16% |
104,742
-1,662
| -2% | -$265K |
|
114
Lam Research
LRCX
$126B
| $16.5M | 0.16% |
349,740
-19,490
| -5% | -$920K |
|
115
Duke Energy
DUK
$93.8B
| $16.4M | 0.15% |
178,731
-7,733
| -4% | -$708K |
|
116
Autodesk
ADSK
$67.2B
| $16.1M | 0.15% |
52,687
-2,187
| -4% | -$668K |
|
117
Fiserv
FI
$74B
| $15.9M | 0.15% |
139,644
-1,278
| -0.9% | -$146K |
|
118
CME Group
CME
$97.2B
| $15.9M | 0.15% |
87,182
-3,745
| -4% | -$682K |
|
119
Southern Company
SO
$101B
| $15.8M | 0.15% |
256,513
-11,262
| -4% | -$692K |
|
120
Intercontinental Exchange
ICE
$100B
| $15.7M | 0.15% |
136,310
-5,991
| -4% | -$691K |
|
121
Truist Financial
TFC
$60B
| $15.7M | 0.15% |
327,397
-14,281
| -4% | -$684K |
|
122
Global Payments
GPN
$20.9B
| $15.7M | 0.15% |
72,696
-3,175
| -4% | -$684K |
|
123
US Bancorp
USB
$75.9B
| $15.5M | 0.15% |
332,920
-14,635
| -4% | -$682K |
|
124
Equinix
EQIX
$74.6B
| $15.5M | 0.15% |
21,640
-814
| -4% | -$581K |
|
125
PNC Financial Services
PNC
$81.2B
| $15.3M | 0.15% |
102,898
-4,732
| -4% | -$705K |
|