MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$8.79B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $13.2M | 0.15% |
358,494
-7,862
| -2% | -$289K |
|
127
Illinois Tool Works
ITW
$76.2B
| $13.1M | 0.15% |
75,191
-199
| -0.3% | -$34.8K |
|
128
Boston Scientific
BSX
$159B
| $13.1M | 0.15% |
373,656
+14,380
| +4% | +$505K |
|
129
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.15% |
143,118
-417
| -0.3% | -$38.2K |
|
130
Newmont
NEM
$82.8B
| $13M | 0.15% |
209,905
-1,419
| -0.7% | -$87.6K |
|
131
Ecolab
ECL
$77.5B
| $12.9M | 0.15% |
64,677
+37
| +0.1% | +$7.36K |
|
132
Deere & Co
DE
$127B
| $12.9M | 0.15% |
81,824
+662
| +0.8% | +$104K |
|
133
Williams Companies
WMB
$70.5B
| $12.8M | 0.15% |
672,013
+4,875
| +0.7% | +$92.7K |
|
134
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.14% |
89,065
+702
| +0.8% | +$99.2K |
|
135
Dollar General
DG
$24.1B
| $12.5M | 0.14% |
65,835
+209
| +0.3% | +$39.8K |
|
136
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.14% |
40,548
+147
| +0.4% | +$45.2K |
|
137
Enbridge
ENB
$105B
| $12.4M | 0.14% |
410,128
| – | – |
|
138
MPLX
MPLX
$51.9B
| $12.3M | 0.14% |
711,127
+10,330
| +1% | +$179K |
|
139
Lam Research
LRCX
$124B
| $12.3M | 0.14% |
379,660
+5,700
| +2% | +$184K |
|
140
Progressive
PGR
$145B
| $12.3M | 0.14% |
153,076
+2,381
| +2% | +$191K |
|
141
Sherwin-Williams
SHW
$90.5B
| $12.2M | 0.14% |
63,408
-123
| -0.2% | -$23.7K |
|
142
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.14% |
782,483
+68,570
| +10% | +$1.04M |
|
143
ConocoPhillips
COP
$118B
| $11.8M | 0.13% |
280,479
-2,356
| -0.8% | -$99K |
|
144
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.13% |
67,000
-211
| -0.3% | -$37K |
|
145
Analog Devices
ADI
$120B
| $11.7M | 0.13% |
95,548
+614
| +0.6% | +$75.3K |
|
146
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.13% |
110,959
-1,985
| -2% | -$209K |
|
147
Aon
AON
$80.6B
| $11.6M | 0.13% |
60,438
+86
| +0.1% | +$16.6K |
|
148
Moody's
MCO
$89B
| $11.6M | 0.13% |
42,173
+320
| +0.8% | +$87.9K |
|
149
Biogen
BIIB
$20.5B
| $11.4M | 0.13% |
42,679
-3,833
| -8% | -$1.03M |
|
150
Baxter International
BAX
$12.1B
| $11.4M | 0.13% |
131,962
+360
| +0.3% | +$31K |
|