MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $13.3M | 0.15% |
114,441
-3,606
| -3% | -$419K |
|
127
Dollar General
DG
$23.9B
| $13.2M | 0.15% |
63,141
-2,694
| -4% | -$565K |
|
128
Micron Technology
MU
$139B
| $13.2M | 0.14% |
281,686
-9,192
| -3% | -$432K |
|
129
Williams Companies
WMB
$70.3B
| $13M | 0.14% |
662,407
-9,606
| -1% | -$189K |
|
130
Truist Financial
TFC
$60.7B
| $13M | 0.14% |
341,678
-10,734
| -3% | -$408K |
|
131
Newmont
NEM
$82.3B
| $12.9M | 0.14% |
203,613
-6,292
| -3% | -$399K |
|
132
Kimberly-Clark
KMB
$42.9B
| $12.8M | 0.14% |
86,470
-2,595
| -3% | -$383K |
|
133
MPLX
MPLX
$51.8B
| $12.7M | 0.14% |
806,647
+95,520
| +13% | +$1.5M |
|
134
Autodesk
ADSK
$68.1B
| $12.7M | 0.14% |
54,874
-1,973
| -3% | -$456K |
|
135
Plains All American Pipeline
PAA
$12.3B
| $12.6M | 0.14% |
2,113,598
| – | – |
|
136
Ecolab
ECL
$78B
| $12.6M | 0.14% |
62,951
-1,726
| -3% | -$345K |
|
137
Estee Lauder
EL
$31.5B
| $12.5M | 0.14% |
57,192
-1,592
| -3% | -$347K |
|
138
US Bancorp
USB
$76.5B
| $12.5M | 0.14% |
347,555
-10,939
| -3% | -$392K |
|
139
Edwards Lifesciences
EW
$47.5B
| $12.4M | 0.14% |
155,589
-5,116
| -3% | -$408K |
|
140
Northrop Grumman
NOC
$83B
| $12.4M | 0.14% |
39,311
-1,237
| -3% | -$390K |
|
141
Lam Research
LRCX
$127B
| $12.2M | 0.13% |
369,230
-10,430
| -3% | -$346K |
|
142
Aon
AON
$80.5B
| $12.1M | 0.13% |
58,734
-1,704
| -3% | -$352K |
|
143
Enbridge
ENB
$105B
| $11.9M | 0.13% |
410,128
| – | – |
|
144
Moody's
MCO
$89.6B
| $11.9M | 0.13% |
40,928
-1,245
| -3% | -$361K |
|
145
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.13% |
107,630
-3,329
| -3% | -$366K |
|
146
Illumina
ILMN
$15.5B
| $11.4M | 0.13% |
38,053
-1,471
| -4% | -$442K |
|
147
Biogen
BIIB
$20.5B
| $11.4M | 0.12% |
40,140
-2,539
| -6% | -$720K |
|
148
Waste Management
WM
$90.6B
| $11.2M | 0.12% |
98,543
-3,002
| -3% | -$340K |
|
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.1M | 0.12% |
32,800
-26,800
| -45% | -$9.08M |
|
150
PENN Entertainment
PENN
$2.87B
| $11M | 0.12% |
151,605
+15,987
| +12% | +$1.16M |
|