MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,349
Reduced
45
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$119B
| $24.9M | 0.16% |
150,945
+33,565
| +29% | +$5.54M |
|
102
Micron Technology
MU
$132B
| $24.3M | 0.16% |
311,628
+64,477
| +26% | +$5.02M |
|
103
Marsh & McLennan
MMC
$101B
| $23.9M | 0.15% |
140,128
+28,577
| +26% | +$4.87M |
|
104
Lam Research
LRCX
$123B
| $23.8M | 0.15% |
44,277
+13,167
| +42% | +$7.08M |
|
105
Mondelez International
MDLZ
$79.2B
| $23.7M | 0.15% |
377,564
+69,357
| +23% | +$4.35M |
|
106
3M
MMM
$80.5B
| $23.7M | 0.15% |
159,097
+31,779
| +25% | +$4.73M |
|
107
Duke Energy
DUK
$94.4B
| $23.4M | 0.15% |
209,308
+39,356
| +23% | +$4.39M |
|
108
CME Group
CME
$96.6B
| $23.3M | 0.15% |
97,774
+18,368
| +23% | +$4.37M |
|
109
Edwards Lifesciences
EW
$47.4B
| $23.1M | 0.15% |
195,831
+59,467
| +44% | +$7M |
|
110
TJX Companies
TJX
$155B
| $22.9M | 0.15% |
377,989
+112,299
| +42% | +$6.8M |
|
111
CSX Corp
CSX
$59.9B
| $22.6M | 0.15% |
603,364
+113,320
| +23% | +$4.24M |
|
112
PNC Financial Services
PNC
$80.2B
| $21.1M | 0.14% |
114,368
+20,989
| +22% | +$3.87M |
|
113
Cigna
CI
$80.3B
| $21.1M | 0.14% |
87,925
+14,699
| +20% | +$3.52M |
|
114
Aon
AON
$80.4B
| $20.9M | 0.14% |
64,281
+15,601
| +32% | +$5.08M |
|
115
Southern Company
SO
$101B
| $20.9M | 0.14% |
288,332
+54,178
| +23% | +$3.93M |
|
116
Freeport-McMoran
FCX
$66.4B
| $20.8M | 0.13% |
418,538
+94,092
| +29% | +$4.68M |
|
117
Becton Dickinson
BDX
$54B
| $20.6M | 0.13% |
77,499
+14,046
| +22% | +$3.74M |
|
118
Truist Financial
TFC
$59.4B
| $20.6M | 0.13% |
363,049
+68,116
| +23% | +$3.86M |
|
119
Regeneron Pharmaceuticals
REGN
$60.4B
| $20.6M | 0.13% |
29,437
+6,078
| +26% | +$4.24M |
|
120
T-Mobile US
TMUS
$284B
| $20.5M | 0.13% |
159,798
+30,094
| +23% | +$3.86M |
|
121
Charter Communications
CHTR
$35.7B
| $20.5M | 0.13% |
37,561
+10,227
| +37% | +$5.58M |
|
122
Gilead Sciences
GILD
$140B
| $20.3M | 0.13% |
341,341
+64,195
| +23% | +$3.82M |
|
123
Equinix
EQIX
$74.3B
| $20.3M | 0.13% |
27,327
+7,432
| +37% | +$5.51M |
|
124
Intercontinental Exchange
ICE
$99.9B
| $20.2M | 0.13% |
152,762
+28,284
| +23% | +$3.74M |
|
125
Estee Lauder
EL
$32.6B
| $20M | 0.13% |
73,418
+22,225
| +43% | +$6.05M |
|