MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Cousins Properties
CUZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.19M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.15% | 60,677 -1,755 | -3% | -$397K |
|
127
General Dynamics
GD
$87.3B
| $13.6M | 0.15% | 74,847 -2,145 | -3% | -$390K |
|
128
Simon Property Group
SPG
$59B
| $13.6M | 0.15% | 85,169 -2,657 | -3% | -$424K |
|
129
Intercontinental Exchange
ICE
$101B
| $13.4M | 0.14% | 155,423 -6,169 | -4% | -$530K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $13.3M | 0.14% | 76,777 -3,460 | -4% | -$602K |
|
131
Charles Schwab
SCHW
$174B
| $13.2M | 0.14% | 327,502 -9,731 | -3% | -$391K |
|
132
Western Midstream Partners
WES
$15B
| $13.1M | 0.14% | 425,614 +30,879 | +8% | +$950K |
|
133
MetLife
MET
$54.1B
| $13M | 0.14% | 261,958 -9,961 | -4% | -$495K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $12.9M | 0.14% | 70,597 -2,076 | -3% | -$381K |
|
135
Progressive
PGR
$145B
| $12.9M | 0.14% | 160,969 -5,004 | -3% | -$400K |
|
136
Exelon
EXC
$44.1B
| $12.8M | 0.14% | 267,633 -8,021 | -3% | -$385K |
|
137
Aon
AON
$79.1B
| $12.8M | 0.14% | 66,297 -1,926 | -3% | -$372K |
|
138
American International
AIG
$45.1B
| $12.8M | 0.14% | 239,738 -7,450 | -3% | -$397K |
|
139
Kimberly-Clark
KMB
$42.8B
| $12.6M | 0.14% | 94,763 -3,144 | -3% | -$419K |
|
140
Biogen
BIIB
$19.4B
| $12.5M | 0.13% | 53,445 -2,472 | -4% | -$578K |
|
141
Illinois Tool Works
ITW
$77.1B
| $12.5M | 0.13% | 82,613 -3,233 | -4% | -$488K |
|
142
Waste Management
WM
$91.2B
| $12.4M | 0.13% | 107,694 -3,183 | -3% | -$367K |
|
143
Target
TGT
$43.6B
| $12.2M | 0.13% | 141,219 -7,125 | -5% | -$617K |
|
144
American Electric Power
AEP
$59.4B
| $12M | 0.13% | 136,010 -4,213 | -3% | -$371K |
|
145
Micron Technology
MU
$133B
| $11.8M | 0.13% | 305,046 -13,621 | -4% | -$526K |
|
146
Capital One
COF
$145B
| $11.7M | 0.13% | 129,439 -3,558 | -3% | -$323K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.13% | 214,214 -13,754 | -6% | -$752K |
|
148
Equinix
EQIX
$76.9B
| $11.7M | 0.13% | 23,173 -511 | -2% | -$258K |
|
149
Applied Materials
AMAT
$128B
| $11.6M | 0.12% | 258,027 -11,854 | -4% | -$532K |
|
150
Analog Devices
ADI
$124B
| $11.5M | 0.12% | 101,920 -2,778 | -3% | -$314K |
|