MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $19.2M | 0.17% |
55,665
-1,040
| -2% | -$359K |
|
102
Altria Group
MO
$112B
| $19M | 0.17% |
416,505
-12,557
| -3% | -$572K |
|
103
Automatic Data Processing
ADP
$122B
| $18.8M | 0.17% |
94,185
-3,088
| -3% | -$617K |
|
104
PNC Financial Services
PNC
$81.7B
| $18.8M | 0.17% |
95,989
-2,512
| -3% | -$491K |
|
105
Mondelez International
MDLZ
$78.8B
| $18.4M | 0.16% |
315,712
-9,964
| -3% | -$580K |
|
106
Lam Research
LRCX
$127B
| $18.3M | 0.16% |
321,860
-8,800
| -3% | -$501K |
|
107
US Bancorp
USB
$76.5B
| $18.1M | 0.16% |
304,727
-9,564
| -3% | -$568K |
|
108
Micron Technology
MU
$139B
| $18M | 0.16% |
254,263
-5,732
| -2% | -$407K |
|
109
TJX Companies
TJX
$157B
| $18M | 0.16% |
272,497
-7,107
| -3% | -$469K |
|
110
Truist Financial
TFC
$60.7B
| $17.7M | 0.16% |
301,486
-10,310
| -3% | -$605K |
|
111
Marsh & McLennan
MMC
$101B
| $17.3M | 0.16% |
114,427
-3,473
| -3% | -$526K |
|
112
General Motors
GM
$55.4B
| $17.3M | 0.15% |
327,888
+31,917
| +11% | +$1.68M |
|
113
Chubb
CB
$112B
| $17.2M | 0.15% |
99,094
-5,164
| -5% | -$896K |
|
114
Fidelity National Information Services
FIS
$35.9B
| $17M | 0.15% |
139,512
-4,261
| -3% | -$518K |
|
115
Duke Energy
DUK
$94B
| $17M | 0.15% |
173,763
-4,576
| -3% | -$447K |
|
116
T-Mobile US
TMUS
$284B
| $16.9M | 0.15% |
132,476
-3,391
| -2% | -$433K |
|
117
Crown Castle
CCI
$41.6B
| $16.9M | 0.15% |
97,616
-2,585
| -3% | -$448K |
|
118
Capital One
COF
$145B
| $16.3M | 0.15% |
100,760
-3,915
| -4% | -$634K |
|
119
Equinix
EQIX
$75.2B
| $16M | 0.14% |
20,272
-497
| -2% | -$393K |
|
120
Becton Dickinson
BDX
$54.8B
| $15.9M | 0.14% |
66,487
-2,624
| -4% | -$629K |
|
121
Edwards Lifesciences
EW
$47.5B
| $15.7M | 0.14% |
138,763
-3,342
| -2% | -$378K |
|
122
Estee Lauder
EL
$31.5B
| $15.7M | 0.14% |
52,376
-1,388
| -3% | -$416K |
|
123
CME Group
CME
$96.4B
| $15.7M | 0.14% |
81,115
-2,139
| -3% | -$414K |
|
124
Cigna
CI
$81.2B
| $15.4M | 0.14% |
76,817
-2,740
| -3% | -$548K |
|
125
Sherwin-Williams
SHW
$91.2B
| $15.3M | 0.14% |
54,713
-780
| -1% | -$218K |
|