MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $14.5M | 0.15% |
83,646
-2,043
| -2% | -$354K |
|
127
Charles Schwab
SCHW
$170B
| $14.4M | 0.15% |
303,710
-12,891
| -4% | -$613K |
|
128
Northrop Grumman
NOC
$82.6B
| $14.3M | 0.15% |
41,637
-1,185
| -3% | -$408K |
|
129
Biogen
BIIB
$20.9B
| $14.2M | 0.15% |
47,935
-2,260
| -5% | -$671K |
|
|
130
ServiceNow
NOW
$188B
| $14.1M | 0.15% |
+50,102
| New | +$14.1M |
|
131
Illinois Tool Works
ITW
$78B
| $14M | 0.15% |
77,697
-2,411
| -3% | -$433K |
|
132
Air Products & Chemicals
APD
$64.8B
| $13.8M | 0.14% |
58,558
-1,409
| -2% | -$331K |
|
133
Intercontinental Exchange
ICE
$99.7B
| $13.7M | 0.14% |
147,927
-4,582
| -3% | -$424K |
|
134
Advanced Micro Devices
AMD
$251B
| $13.6M | 0.14% |
295,834
+418
| +0.1% | +$19.2K |
|
135
Norfolk Southern
NSC
$62.7B
| $13.4M | 0.14% |
69,267
-2,416
| -3% | -$469K |
|
136
Enbridge
ENB
$105B
| $13.3M | 0.14% |
334,828
+38,605
| +13% | +$1.54M |
|
137
Equinix
EQIX
$75.9B
| $13.2M | 0.14% |
22,655
-428
| -2% | -$250K |
|
138
Phillips 66
PSX
$53.3B
| $13.2M | 0.14% |
118,043
-4,021
| -3% | -$448K |
|
139
Aon
AON
$80.8B
| $13M | 0.14% |
62,198
-1,983
| -3% | -$413K |
|
140
Illumina
ILMN
$15.7B
| $13M | 0.14% |
40,144
-980
| -2% | -$316K |
|
141
EOG Resources
EOG
$65.3B
| $12.9M | 0.13% |
154,545
-3,391
| -2% | -$284K |
|
142
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.13% |
166,221
-3,567
| -2% | -$277K |
|
143
Humana
HUM
$37.8B
| $12.9M | 0.13% |
35,179
-1,584
| -4% | -$581K |
|
144
Ecolab
ECL
$78.1B
| $12.9M | 0.13% |
66,618
-1,510
| -2% | -$291K |
|
145
Sherwin-Williams
SHW
$93.2B
| $12.7M | 0.13% |
65,475
-1,560
| -2% | -$303K |
|
146
Capital One
COF
$144B
| $12.7M | 0.13% |
123,718
-4,277
| -3% | -$440K |
|
147
DuPont de Nemours
DD
$32.7B
| $12.6M | 0.13% |
196,794
-6,078
| -3% | -$390K |
|
148
Kimberly-Clark
KMB
$43.2B
| $12.5M | 0.13% |
91,066
-2,603
| -3% | -$358K |
|
149
American Electric Power
AEP
$58B
| $12.4M | 0.13% |
131,218
-3,161
| -2% | -$299K |
|
150
Emerson Electric
EMR
$75B
| $12.3M | 0.13% |
161,821
-5,570
| -3% | -$425K |
|