MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $15.5M | 0.14% |
130,474
-3,379
| -3% | -$401K |
|
127
Norfolk Southern
NSC
$62.3B
| $15.4M | 0.14% |
58,018
-2,013
| -3% | -$534K |
|
128
Sherwin-Williams
SHW
$93.4B
| $15.1M | 0.13% |
55,493
-2,161
| -4% | -$589K |
|
129
Illinois Tool Works
ITW
$77.3B
| $14.9M | 0.13% |
66,644
-2,025
| -3% | -$453K |
|
130
Southern Company
SO
$101B
| $14.9M | 0.13% |
245,438
-6,351
| -3% | -$384K |
|
131
Fiserv
FI
$73.6B
| $14.8M | 0.13% |
138,085
+888
| +0.6% | +$94.9K |
|
132
Edwards Lifesciences
EW
$47.7B
| $14.7M | 0.13% |
142,105
-4,693
| -3% | -$486K |
|
133
Autodesk
ADSK
$69.1B
| $14.7M | 0.13% |
50,295
-1,392
| -3% | -$406K |
|
134
Air Products & Chemicals
APD
$64.3B
| $14.6M | 0.13% |
50,592
-1,421
| -3% | -$409K |
|
135
Analog Devices
ADI
$122B
| $14.5M | 0.13% |
84,313
-2,398
| -3% | -$413K |
|
136
Boston Scientific
BSX
$159B
| $14.1M | 0.12% |
329,432
-8,277
| -2% | -$354K |
|
137
Dominion Energy
D
$49.6B
| $13.8M | 0.12% |
186,988
-4,997
| -3% | -$368K |
|
138
Enbridge
ENB
$105B
| $13.8M | 0.12% |
343,563
| – | – |
|
139
Eaton
ETN
$134B
| $13.7M | 0.12% |
92,390
-2,476
| -3% | -$367K |
|
140
Regeneron Pharmaceuticals
REGN
$60.3B
| $13.6M | 0.12% |
24,273
-817
| -3% | -$456K |
|
141
Moody's
MCO
$89.2B
| $13.5M | 0.12% |
37,326
-1,018
| -3% | -$369K |
|
142
Ford
F
$46.6B
| $13.5M | 0.12% |
909,019
-22,218
| -2% | -$330K |
|
143
Emerson Electric
EMR
$74B
| $13.4M | 0.12% |
139,037
-3,949
| -3% | -$380K |
|
144
Progressive
PGR
$144B
| $13.3M | 0.12% |
135,665
-3,917
| -3% | -$385K |
|
145
Humana
HUM
$37.4B
| $13.2M | 0.12% |
29,912
-796
| -3% | -$352K |
|
146
Kinder Morgan
KMI
$58.5B
| $13.2M | 0.12% |
725,354
-12,407
| -2% | -$226K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $13.2M | 0.12% |
63,931
-2,080
| -3% | -$428K |
|
148
Global Payments
GPN
$21.1B
| $12.8M | 0.11% |
68,444
-1,912
| -3% | -$359K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.11% |
185,041
-5,158
| -3% | -$355K |
|
150
Waste Management
WM
$88.7B
| $12.6M | 0.11% |
90,038
-2,731
| -3% | -$383K |
|