MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.9%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
236
Reduced
1,475
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $22.4M | 0.17% |
173,005
-3,324
| -2% | -$431K |
|
102
PayPal
PYPL
$66.5B
| $22.2M | 0.17% |
311,719
-10,095
| -3% | -$719K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $22.1M | 0.17% |
76,636
-1,447
| -2% | -$418K |
|
104
EOG Resources
EOG
$65.8B
| $22.1M | 0.17% |
170,382
-2,905
| -2% | -$376K |
|
105
T-Mobile US
TMUS
$284B
| $21.8M | 0.17% |
155,941
-3,716
| -2% | -$520K |
|
106
Altria Group
MO
$112B
| $21.4M | 0.16% |
468,080
-10,156
| -2% | -$464K |
|
107
Northrop Grumman
NOC
$83.2B
| $21M | 0.16% |
38,505
-830
| -2% | -$453K |
|
108
Duke Energy
DUK
$94.5B
| $20.7M | 0.16% |
201,116
-3,268
| -2% | -$337K |
|
109
Zoetis
ZTS
$67.6B
| $20.6M | 0.16% |
140,577
-3,295
| -2% | -$483K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.6M | 0.16% |
28,501
-509
| -2% | -$367K |
|
111
Southern Company
SO
$101B
| $20.3M | 0.15% |
284,304
+2,171
| +0.8% | +$155K |
|
112
Schlumberger
SLB
$52.2B
| $19.8M | 0.15% |
370,225
-5,177
| -1% | -$277K |
|
113
Target
TGT
$42B
| $19.3M | 0.15% |
129,232
-3,236
| -2% | -$482K |
|
114
Becton Dickinson
BDX
$54.3B
| $18.9M | 0.14% |
74,460
-1,219
| -2% | -$310K |
|
115
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.14% |
238,259
-4,162
| -2% | -$328K |
|
116
Humana
HUM
$37.5B
| $18.8M | 0.14% |
36,617
-681
| -2% | -$349K |
|
117
Illinois Tool Works
ITW
$76.2B
| $18.6M | 0.14% |
84,489
-2,444
| -3% | -$538K |
|
118
Aon
AON
$80.6B
| $18.5M | 0.14% |
61,671
-2,534
| -4% | -$761K |
|
119
Waste Management
WM
$90.4B
| $17.8M | 0.14% |
113,624
-3,161
| -3% | -$496K |
|
120
Air Products & Chemicals
APD
$64.8B
| $17.7M | 0.13% |
57,343
-950
| -2% | -$293K |
|
121
Crown Castle
CCI
$42.3B
| $17.7M | 0.13% |
130,251
-2,579
| -2% | -$350K |
|
122
CSX Corp
CSX
$60.2B
| $17.7M | 0.13% |
570,126
-20,593
| -3% | -$638K |
|
123
Equinix
EQIX
$74.6B
| $17.6M | 0.13% |
26,939
-78
| -0.3% | -$51.1K |
|
124
3M
MMM
$81B
| $17.3M | 0.13% |
144,330
-2,911
| -2% | -$349K |
|
125
Boston Scientific
BSX
$159B
| $17.3M | 0.13% |
373,965
-5,954
| -2% | -$275K |
|