MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
257
Reduced
1,480
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $15.3M | 0.14% |
643,962
-5,480
| -0.8% | -$130K |
|
127
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.14% |
68,669
-1,281
| -2% | -$284K |
|
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15M | 0.14% |
31,500
+25,200
| +400% | +$12M |
|
129
Intercontinental Exchange
ICE
$100B
| $14.9M | 0.14% |
133,853
-2,457
| -2% | -$274K |
|
130
Marsh & McLennan
MMC
$101B
| $14.7M | 0.14% |
121,100
-2,074
| -2% | -$253K |
|
131
Air Products & Chemicals
APD
$64.8B
| $14.6M | 0.13% |
52,013
-947
| -2% | -$266K |
|
132
Dominion Energy
D
$50.3B
| $14.6M | 0.13% |
191,985
-6,141
| -3% | -$466K |
|
133
Equinix
EQIX
$74.6B
| $14.5M | 0.13% |
21,278
-362
| -2% | -$246K |
|
134
Autodesk
ADSK
$67.9B
| $14.3M | 0.13% |
51,687
-1,000
| -2% | -$277K |
|
135
Sherwin-Williams
SHW
$90.5B
| $14.2M | 0.13% |
57,654
-1,905
| -3% | -$469K |
|
136
Global Payments
GPN
$21B
| $14.2M | 0.13% |
70,356
-2,340
| -3% | -$472K |
|
137
Capital One
COF
$142B
| $13.9M | 0.13% |
109,435
-1,646
| -1% | -$209K |
|
138
Analog Devices
ADI
$120B
| $13.4M | 0.12% |
86,711
-1,820
| -2% | -$282K |
|
139
Illumina
ILMN
$15.2B
| $13.4M | 0.12% |
35,742
-708
| -2% | -$265K |
|
140
Progressive
PGR
$145B
| $13.3M | 0.12% |
139,582
-2,633
| -2% | -$252K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 0.12% |
61,949
-1,202
| -2% | -$258K |
|
|
142
NXP Semiconductors
NXPI
$57.5B
| $13.3M | 0.12% |
+66,011
| New | +$13.3M |
|
143
Eaton
ETN
$134B
| $13.1M | 0.12% |
94,866
-1,936
| -2% | -$268K |
|
144
Boston Scientific
BSX
$159B
| $13.1M | 0.12% |
337,709
-10,041
| -3% | -$388K |
|
145
Emerson Electric
EMR
$72.9B
| $12.9M | 0.12% |
142,986
-2,250
| -2% | -$203K |
|
146
Humana
HUM
$37.5B
| $12.9M | 0.12% |
30,708
-1,432
| -4% | -$600K |
|
147
Ecolab
ECL
$77.5B
| $12.7M | 0.12% |
59,262
-1,048
| -2% | -$224K |
|
148
Enbridge
ENB
$105B
| $12.5M | 0.11% |
343,563
| – | – |
|
149
Aon
AON
$80.6B
| $12.4M | 0.11% |
53,851
-1,669
| -3% | -$384K |
|
150
Kinder Morgan
KMI
$59.4B
| $12.3M | 0.11% |
737,761
-8,870
| -1% | -$148K |
|