MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
-$257M
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $13.3M | 0.15% |
23,083
-90
| -0.4% | -$51.9K |
|
127
Kimberly-Clark
KMB
$42.9B
| $13.3M | 0.15% |
93,669
-1,094
| -1% | -$155K |
|
128
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.15% |
59,967
-710
| -1% | -$158K |
|
129
Charles Schwab
SCHW
$177B
| $13.2M | 0.15% |
316,601
-10,901
| -3% | -$456K |
|
130
American International
AIG
$45.3B
| $13.2M | 0.15% |
236,733
-3,005
| -1% | -$167K |
|
131
Simon Property Group
SPG
$59.3B
| $13M | 0.14% |
83,822
-1,347
| -2% | -$210K |
|
|
132
Global Payments
GPN
$21.2B
| $13M | 0.14% |
81,652
+38,462
| +89% | +$6.12M |
|
133
Norfolk Southern
NSC
$62.8B
| $12.9M | 0.14% |
71,683
-1,628
| -2% | -$292K |
|
134
Micron Technology
MU
$139B
| $12.9M | 0.14% |
300,385
-4,661
| -2% | -$200K |
|
135
Schlumberger
SLB
$53.7B
| $12.9M | 0.14% |
376,366
-5,427
| -1% | -$185K |
|
136
General Motors
GM
$55.4B
| $12.8M | 0.14% |
341,912
-21,685
| -6% | -$813K |
|
137
Exelon
EXC
$43.8B
| $12.8M | 0.14% |
370,693
-4,528
| -1% | -$156K |
|
|
138
L3Harris
LHX
$51.1B
| $12.7M | 0.14% |
60,763
+28,203
| +87% | +$5.88M |
|
139
American Electric Power
AEP
$58.1B
| $12.6M | 0.14% |
134,379
-1,631
| -1% | -$153K |
|
140
Applied Materials
AMAT
$126B
| $12.5M | 0.14% |
251,387
-6,640
| -3% | -$331K |
|
141
Illinois Tool Works
ITW
$77.4B
| $12.5M | 0.14% |
80,108
-2,505
| -3% | -$392K |
|
142
Phillips 66
PSX
$53.2B
| $12.5M | 0.14% |
122,064
+6,935
| +6% | +$710K |
|
143
Edwards Lifesciences
EW
$47.5B
| $12.4M | 0.14% |
169,788
-2,625
| -2% | -$192K |
|
144
Aon
AON
$80.5B
| $12.4M | 0.14% |
64,181
-2,116
| -3% | -$410K |
|
145
Progressive
PGR
$146B
| $12.3M | 0.14% |
159,104
-1,865
| -1% | -$144K |
|
146
Sherwin-Williams
SHW
$91.2B
| $12.3M | 0.14% |
67,035
-144
| -0.2% | -$26.4K |
|
147
Waste Management
WM
$90.6B
| $12.2M | 0.13% |
106,213
-1,481
| -1% | -$170K |
|
148
Illumina
ILMN
$15.5B
| $12.2M | 0.13% |
41,124
-530
| -1% | -$157K |
|
149
Baxter International
BAX
$12.1B
| $12.2M | 0.13% |
138,941
+8,163
| +6% | +$714K |
|
150
Estee Lauder
EL
$31.5B
| $12M | 0.13% |
60,202
-238
| -0.4% | -$47.4K |
|