MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
257
Reduced
1,480
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $19M | 0.17% | 77,994 -1,405 | -2% | -$342K |
|
102
Automatic Data Processing
ADP
$123B
| $19M | 0.17% | 100,591 -2,156 | -2% | -$406K |
|
103
TJX Companies
TJX
$152B
| $18.9M | 0.17% | 286,109 -5,470 | -2% | -$362K |
|
104
Truist Financial
TFC
$60.4B
| $18.7M | 0.17% | 321,037 -6,360 | -2% | -$371K |
|
105
Prologis
PLD
$106B
| $18.7M | 0.17% | 176,222 -3,302 | -2% | -$350K |
|
106
US Bancorp
USB
$76B
| $18M | 0.16% | 325,742 -7,178 | -2% | -$397K |
|
107
Zoetis
ZTS
$69.3B
| $17.8M | 0.16% | 113,231 -2,190 | -2% | -$345K |
|
108
PNC Financial Services
PNC
$81.7B
| $17.7M | 0.16% | 101,043 -1,855 | -2% | -$325K |
|
109
Crown Castle
CCI
$43.2B
| $17.7M | 0.16% | 102,781 -1,961 | -2% | -$338K |
|
110
Duke Energy
DUK
$95.3B
| $17.7M | 0.16% | 183,171 +4,440 | +2% | +$429K |
|
111
CSX Corp
CSX
$60.6B
| $17.5M | 0.16% | 181,704 -4,025 | -2% | -$388K |
|
112
CME Group
CME
$96B
| $17.5M | 0.16% | 85,551 -1,631 | -2% | -$333K |
|
113
T-Mobile US
TMUS
$284B
| $17.4M | 0.16% | 139,194 -2,477 | -2% | -$310K |
|
114
General Motors
GM
$55.8B
| $17.4M | 0.16% | 302,164 -3,725 | -1% | -$214K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.16% | 184,623 -3,069 | -2% | -$285K |
|
116
ConocoPhillips
COP
$124B
| $17.1M | 0.16% | 322,832 +63,474 | +24% | +$3.36M |
|
117
Chubb
CB
$110B
| $16.9M | 0.16% | 107,288 -2,330 | -2% | -$368K |
|
118
Becton Dickinson
BDX
$55.3B
| $16.8M | 0.15% | 69,241 -1,195 | -2% | -$291K |
|
119
FedEx
FDX
$54.5B
| $16.5M | 0.15% | 58,114 -557 | -0.9% | -$158K |
|
120
Fiserv
FI
$75.1B
| $16.3M | 0.15% | 137,197 -2,447 | -2% | -$291K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 0.15% | 213,000 -35,000 | -14% | -$2.66M |
|
122
Norfolk Southern
NSC
$62.8B
| $16.1M | 0.15% | 60,031 -1,651 | -3% | -$443K |
|
123
Colgate-Palmolive
CL
$67.9B
| $15.9M | 0.15% | 202,211 -5,957 | -3% | -$470K |
|
124
Estee Lauder
EL
$33B
| $15.9M | 0.15% | 54,746 -271 | -0.5% | -$78.8K |
|
125
Southern Company
SO
$102B
| $15.7M | 0.14% | 251,789 -4,724 | -2% | -$294K |
|