MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $20M | 0.17% |
364,041
-8,748
| -2% | -$480K |
|
102
Stryker
SYK
$152B
| $19.7M | 0.16% |
97,483
-1,203
| -1% | -$244K |
|
103
Target
TGT
$42.1B
| $19.7M | 0.16% |
132,468
-1,408
| -1% | -$209K |
|
104
Analog Devices
ADI
$121B
| $19.7M | 0.16% |
141,034
-2,892
| -2% | -$403K |
|
105
EOG Resources
EOG
$66.6B
| $19.4M | 0.16% |
173,287
-2,004
| -1% | -$224K |
|
106
Altria Group
MO
$112B
| $19.3M | 0.16% |
478,236
-9,551
| -2% | -$386K |
|
107
Crown Castle
CCI
$41.5B
| $19.2M | 0.16% |
132,830
-1,478
| -1% | -$214K |
|
108
Southern Company
SO
$101B
| $19.2M | 0.16% |
282,133
-4,088
| -1% | -$278K |
|
109
Duke Energy
DUK
$93.8B
| $19M | 0.16% |
204,384
-3,031
| -1% | -$282K |
|
110
Waste Management
WM
$90.6B
| $18.7M | 0.16% |
116,785
-2,749
| -2% | -$440K |
|
111
Boeing
BA
$175B
| $18.6M | 0.15% |
153,586
-1,640
| -1% | -$199K |
|
112
Northrop Grumman
NOC
$82.9B
| $18.5M | 0.15% |
39,335
-738
| -2% | -$347K |
|
113
GE Aerospace
GE
$298B
| $18.2M | 0.15% |
471,241
-8,552
| -2% | -$330K |
|
114
Humana
HUM
$37.3B
| $18.1M | 0.15% |
37,298
-437
| -1% | -$212K |
|
115
Aon
AON
$80B
| $17.2M | 0.14% |
64,205
-1,090
| -2% | -$292K |
|
116
Colgate-Palmolive
CL
$67.3B
| $17M | 0.14% |
242,421
-3,973
| -2% | -$279K |
|
117
CME Group
CME
$96.5B
| $16.9M | 0.14% |
95,394
-1,418
| -1% | -$251K |
|
118
Becton Dickinson
BDX
$54.6B
| $16.9M | 0.14% |
75,679
-1,096
| -1% | -$244K |
|
119
Dollar General
DG
$23.9B
| $16.7M | 0.14% |
69,783
-1,219
| -2% | -$292K |
|
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16.3M | 0.14% |
40,700
-22,800
| -36% | -$9.16M |
|
121
PNC Financial Services
PNC
$81.6B
| $16.3M | 0.14% |
108,921
-2,484
| -2% | -$371K |
|
122
3M
MMM
$82B
| $16.3M | 0.14% |
176,100
-7,217
| -4% | -$667K |
|
123
Fiserv
FI
$73.8B
| $16M | 0.13% |
170,950
+11,728
| +7% | +$1.1M |
|
124
CSX Corp
CSX
$60.8B
| $15.7M | 0.13% |
590,719
-17,420
| -3% | -$464K |
|
125
Illinois Tool Works
ITW
$77.1B
| $15.7M | 0.13% |
86,933
-1,391
| -2% | -$251K |
|