MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$41.8B
| $12.7M | 0.15% |
90,325
-1,981
| -2% | -$279K |
|
127
Norfolk Southern
NSC
$62.1B
| $12.5M | 0.15% |
83,174
-2,340
| -3% | -$353K |
|
128
Intercontinental Exchange
ICE
$99.3B
| $12.5M | 0.15% |
170,511
-4,724
| -3% | -$347K |
|
129
Illinois Tool Works
ITW
$77.2B
| $12.4M | 0.15% |
89,752
-2,754
| -3% | -$382K |
|
130
Marsh & McLennan
MMC
$100B
| $12.2M | 0.14% |
149,362
-3,401
| -2% | -$279K |
|
131
Cigna
CI
$81.9B
| $12.2M | 0.14% |
71,613
-1,478
| -2% | -$251K |
|
132
Zoetis
ZTS
$68.1B
| $12.1M | 0.14% |
142,439
-4,205
| -3% | -$358K |
|
133
Exelon
EXC
$43.8B
| $12.1M | 0.14% |
398,429
-8,733
| -2% | -$265K |
|
134
Illumina
ILMN
$15.6B
| $12.1M | 0.14% |
44,486
-991
| -2% | -$269K |
|
135
Humana
HUM
$37.5B
| $12.1M | 0.14% |
40,531
-904
| -2% | -$269K |
|
136
Target
TGT
$42.3B
| $11.9M | 0.14% |
156,942
-6,640
| -4% | -$505K |
|
137
Halliburton
HAL
$18.9B
| $11.6M | 0.14% |
257,867
-4,714
| -2% | -$212K |
|
138
Truist Financial
TFC
$59.9B
| $11.6M | 0.14% |
229,541
-4,397
| -2% | -$222K |
|
139
Prudential Financial
PRU
$37.6B
| $11.6M | 0.14% |
123,638
-3,358
| -3% | -$314K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.13% |
151,630
-13,031
| -8% | -$955K |
|
141
Marriott International Class A Common Stock
MAR
$72.4B
| $11.1M | 0.13% |
87,377
-2,979
| -3% | -$377K |
|
142
Kraft Heinz
KHC
$32.4B
| $11M | 0.13% |
175,859
-3,876
| -2% | -$243K |
|
143
HP
HPQ
$27.2B
| $11M | 0.13% |
483,183
-9,594
| -2% | -$218K |
|
144
Kimberly-Clark
KMB
$43.2B
| $10.8M | 0.13% |
102,834
-2,707
| -3% | -$285K |
|
145
Constellation Brands
STZ
$26.3B
| $10.8M | 0.13% |
49,459
-2,116
| -4% | -$463K |
|
146
Ecolab
ECL
$77.9B
| $10.7M | 0.13% |
76,440
-1,796
| -2% | -$252K |
|
147
Baxter International
BAX
$12.5B
| $10.7M | 0.13% |
145,024
-154,066
| -52% | -$11.4M |
|
148
Analog Devices
ADI
$121B
| $10.5M | 0.12% |
109,183
-2,105
| -2% | -$202K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.12% |
97,443
-2,222
| -2% | -$236K |
|
150
Prologis
PLD
$105B
| $10.3M | 0.12% |
156,972
-3,444
| -2% | -$226K |
|