MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $15.2M | 0.14% |
58,671
-2,443
| -4% | -$634K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.14% |
63,151
-2,889
| -4% | -$683K |
|
128
Dominion Energy
D
$49.7B
| $14.9M | 0.14% |
198,126
-14,885
| -7% | -$1.12M |
|
129
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.14% |
61,682
-3,000
| -5% | -$713K |
|
130
Estee Lauder
EL
$32.1B
| $14.6M | 0.14% |
55,017
-2,175
| -4% | -$579K |
|
131
Sherwin-Williams
SHW
$92.9B
| $14.6M | 0.14% |
59,559
-2,772
| -4% | -$679K |
|
132
Air Products & Chemicals
APD
$64.5B
| $14.5M | 0.14% |
52,960
-2,318
| -4% | -$633K |
|
133
Marsh & McLennan
MMC
$100B
| $14.4M | 0.14% |
123,174
-5,252
| -4% | -$614K |
|
134
Illinois Tool Works
ITW
$77.6B
| $14.3M | 0.13% |
69,950
-2,996
| -4% | -$611K |
|
135
Progressive
PGR
$143B
| $14.1M | 0.13% |
142,215
-6,208
| -4% | -$614K |
|
136
Caesars Entertainment
CZR
$5.48B
| $13.8M | 0.13% |
185,370
+13,424
| +8% | +$997K |
|
137
Edwards Lifesciences
EW
$47.5B
| $13.6M | 0.13% |
149,335
-6,254
| -4% | -$571K |
|
138
Humana
HUM
$37B
| $13.2M | 0.12% |
32,140
-1,402
| -4% | -$575K |
|
139
Illumina
ILMN
$15.7B
| $13.1M | 0.12% |
36,450
-1,603
| -4% | -$577K |
|
140
Analog Devices
ADI
$122B
| $13.1M | 0.12% |
88,531
-3,950
| -4% | -$584K |
|
141
Ecolab
ECL
$77.6B
| $13M | 0.12% |
60,310
-2,641
| -4% | -$571K |
|
142
Williams Companies
WMB
$69.9B
| $13M | 0.12% |
649,442
-12,965
| -2% | -$260K |
|
143
General Motors
GM
$55.5B
| $12.7M | 0.12% |
305,889
-13,415
| -4% | -$559K |
|
144
DuPont de Nemours
DD
$32.6B
| $12.7M | 0.12% |
178,219
-7,837
| -4% | -$557K |
|
145
Dollar General
DG
$24.1B
| $12.5M | 0.12% |
59,500
-3,641
| -6% | -$766K |
|
146
Boston Scientific
BSX
$159B
| $12.5M | 0.12% |
347,750
-14,989
| -4% | -$539K |
|
147
PENN Entertainment
PENN
$2.99B
| $12.3M | 0.12% |
142,507
-9,098
| -6% | -$786K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.3M | 0.12% |
25,466
-1,041
| -4% | -$503K |
|
149
Enphase Energy
ENPH
$5.18B
| $12.1M | 0.11% |
69,132
-3,012
| -4% | -$529K |
|
150
Aon
AON
$79.9B
| $11.7M | 0.11% |
55,520
-3,214
| -5% | -$679K |
|