MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $23.9M | 0.17% |
464,589
-12,118
| -3% | -$623K |
|
102
Eaton
ETN
$136B
| $23.3M | 0.17% |
96,913
-1,764
| -2% | -$425K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $23M | 0.17% |
26,206
-429
| -2% | -$377K |
|
104
Micron Technology
MU
$133B
| $22.7M | 0.16% |
266,459
-4,415
| -2% | -$377K |
|
105
KLA
KLAC
$115B
| $22.5M | 0.16% |
38,678
-867
| -2% | -$504K |
|
106
Chubb
CB
$110B
| $22.4M | 0.16% |
99,004
-2,620
| -3% | -$592K |
|
107
Synopsys
SNPS
$112B
| $22.2M | 0.16% |
43,177
-786
| -2% | -$405K |
|
108
Cigna
CI
$80.3B
| $21.5M | 0.16% |
71,915
-2,117
| -3% | -$634K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $21M | 0.15% |
77,151
-1,310
| -2% | -$357K |
|
110
Boston Scientific
BSX
$156B
| $20.5M | 0.15% |
355,426
-6,185
| -2% | -$358K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 0.15% |
67,500
+7,500
| +13% | +$2.27M |
|
112
Sherwin-Williams
SHW
$91.2B
| $20.4M | 0.15% |
65,378
-1,420
| -2% | -$443K |
|
113
Fiserv
FI
$75.1B
| $20.2M | 0.15% |
152,405
-5,267
| -3% | -$700K |
|
114
Illinois Tool Works
ITW
$77.1B
| $20.2M | 0.15% |
77,022
-1,899
| -2% | -$497K |
|
115
Equinix
EQIX
$76.9B
| $19.9M | 0.14% |
24,714
-379
| -2% | -$305K |
|
116
T-Mobile US
TMUS
$284B
| $19.9M | 0.14% |
123,813
-4,520
| -4% | -$725K |
|
117
Waste Management
WM
$91.2B
| $18.8M | 0.14% |
104,825
-2,337
| -2% | -$419K |
|
118
Target
TGT
$43.6B
| $18.7M | 0.13% |
130,981
-2,319
| -2% | -$330K |
|
119
PayPal
PYPL
$67.1B
| $18.6M | 0.13% |
303,112
-11,366
| -4% | -$698K |
|
120
Southern Company
SO
$102B
| $18.6M | 0.13% |
264,742
-4,987
| -2% | -$350K |
|
121
CME Group
CME
$96B
| $18.4M | 0.13% |
87,372
-1,597
| -2% | -$336K |
|
122
Duke Energy
DUK
$95.3B
| $18.2M | 0.13% |
187,099
-3,535
| -2% | -$343K |
|
123
Schlumberger
SLB
$55B
| $18M | 0.13% |
346,701
-4,899
| -1% | -$255K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $17.8M | 0.13% |
7,797
-171
| -2% | -$391K |
|
125
Intercontinental Exchange
ICE
$101B
| $17.8M | 0.13% |
138,823
-2,618
| -2% | -$336K |
|