MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $12.7M | 0.15% |
73,220
-1,925
| -3% | -$334K |
|
127
Marsh & McLennan
MMC
$100B
| $12.6M | 0.15% |
152,763
-5,145
| -3% | -$425K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $12.5M | 0.15% |
86,411
-2,174
| -2% | -$314K |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $12.5M | 0.15% |
76,406
-1,844
| -2% | -$301K |
|
130
Halliburton
HAL
$19B
| $12.3M | 0.15% |
262,581
-7,390
| -3% | -$347K |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.14% |
90,356
-4,400
| -5% | -$598K |
|
|
132
Nektar Therapeutics
NKTR
$725M
| $12.3M | 0.14% |
7,692
+3,228
| +72% | +$5.15M |
|
133
Cigna
CI
$82B
| $12.3M | 0.14% |
73,091
-3,194
| -4% | -$536K |
|
134
Zoetis
ZTS
$67.9B
| $12.2M | 0.14% |
146,644
-4,127
| -3% | -$345K |
|
135
Truist Financial
TFC
$60.1B
| $12.2M | 0.14% |
233,938
-10,160
| -4% | -$529K |
|
136
Phillips 66
PSX
$52.9B
| $12.1M | 0.14% |
126,349
-6,594
| -5% | -$632K |
|
137
Valero Energy
VLO
$48.3B
| $12.1M | 0.14% |
130,359
-5,032
| -4% | -$467K |
|
138
Constellation Brands
STZ
$26.4B
| $11.8M | 0.14% |
51,575
-1,727
| -3% | -$394K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.14% |
169,834
-5,406
| -3% | -$373K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.14% |
317,192
-8,927
| -3% | -$328K |
|
141
Kimberly-Clark
KMB
$43B
| $11.6M | 0.14% |
105,541
-3,296
| -3% | -$363K |
|
142
Norfolk Southern
NSC
$62.2B
| $11.6M | 0.14% |
85,514
-3,023
| -3% | -$410K |
|
143
eBay
EBAY
$41.9B
| $11.4M | 0.13% |
283,254
-17,321
| -6% | -$697K |
|
144
Target
TGT
$42.1B
| $11.4M | 0.13% |
163,582
-4,604
| -3% | -$320K |
|
145
Travelers Companies
TRV
$62.1B
| $11.3M | 0.13% |
81,683
-3,001
| -4% | -$417K |
|
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.3M | 0.13% |
162,658
-98,070
| -38% | -$6.83M |
|
147
Exelon
EXC
$43.7B
| $11.3M | 0.13% |
407,162
-9,315
| -2% | -$259K |
|
148
Boston Scientific
BSX
$158B
| $11.3M | 0.13% |
413,764
-11,114
| -3% | -$304K |
|
149
Kraft Heinz
KHC
$32.1B
| $11.2M | 0.13% |
179,735
-4,997
| -3% | -$311K |
|
150
Electronic Arts
EA
$42B
| $11.2M | 0.13% |
92,306
-2,968
| -3% | -$360K |
|