MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $20M | 0.18% |
290,775
-8,670
| -3% | -$597K |
|
102
Stryker
SYK
$151B
| $19.7M | 0.17% |
75,992
-2,002
| -3% | -$520K |
|
103
T-Mobile US
TMUS
$284B
| $19.7M | 0.17% |
135,867
-3,327
| -2% | -$482K |
|
104
Crown Castle
CCI
$41.6B
| $19.5M | 0.17% |
100,201
-2,580
| -3% | -$503K |
|
105
Automatic Data Processing
ADP
$122B
| $19.3M | 0.17% |
97,273
-3,318
| -3% | -$659K |
|
106
ConocoPhillips
COP
$120B
| $19.1M | 0.17% |
312,856
-9,976
| -3% | -$608K |
|
107
Cigna
CI
$81.2B
| $18.9M | 0.17% |
79,557
-4,288
| -5% | -$1.02M |
|
108
TJX Companies
TJX
$157B
| $18.9M | 0.17% |
279,604
-6,505
| -2% | -$439K |
|
109
PNC Financial Services
PNC
$81.7B
| $18.8M | 0.16% |
98,501
-2,542
| -3% | -$485K |
|
110
US Bancorp
USB
$76.5B
| $17.9M | 0.16% |
314,291
-11,451
| -4% | -$652K |
|
111
CME Group
CME
$96.4B
| $17.7M | 0.16% |
83,254
-2,297
| -3% | -$489K |
|
112
Duke Energy
DUK
$94B
| $17.6M | 0.15% |
178,339
-4,832
| -3% | -$477K |
|
113
General Motors
GM
$55.4B
| $17.5M | 0.15% |
295,971
-6,193
| -2% | -$366K |
|
114
Truist Financial
TFC
$60.7B
| $17.3M | 0.15% |
311,796
-9,241
| -3% | -$513K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.15% |
180,148
-4,475
| -2% | -$427K |
|
116
Estee Lauder
EL
$31.5B
| $17.1M | 0.15% |
53,764
-982
| -2% | -$312K |
|
117
CSX Corp
CSX
$60.9B
| $16.9M | 0.15% |
526,797
-18,315
| -3% | -$588K |
|
118
FedEx
FDX
$53.2B
| $16.9M | 0.15% |
56,597
-1,517
| -3% | -$453K |
|
119
Equinix
EQIX
$75.2B
| $16.7M | 0.15% |
20,769
-509
| -2% | -$409K |
|
120
Marsh & McLennan
MMC
$101B
| $16.6M | 0.15% |
117,900
-3,200
| -3% | -$450K |
|
121
Chubb
CB
$112B
| $16.6M | 0.15% |
104,258
-3,030
| -3% | -$482K |
|
122
Becton Dickinson
BDX
$54.8B
| $16.4M | 0.14% |
69,111
-1,861
| -3% | -$442K |
|
123
Capital One
COF
$145B
| $16.2M | 0.14% |
104,675
-4,760
| -4% | -$736K |
|
124
Illumina
ILMN
$15.5B
| $16M | 0.14% |
34,798
-944
| -3% | -$435K |
|
125
Colgate-Palmolive
CL
$67.6B
| $16M | 0.14% |
196,134
-6,077
| -3% | -$494K |
|