MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $15.1M | 0.14% |
509,202
-17,595
| -3% | -$523K |
|
127
Southern Company
SO
$101B
| $14.8M | 0.13% |
239,146
-6,292
| -3% | -$390K |
|
128
Fiserv
FI
$73.6B
| $14.6M | 0.13% |
134,608
-3,477
| -3% | -$377K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.13% |
127,193
-3,281
| -3% | -$377K |
|
130
Aon
AON
$79.9B
| $14.6M | 0.13% |
50,987
-1,329
| -3% | -$380K |
|
131
Colgate-Palmolive
CL
$69B
| $14.4M | 0.13% |
190,516
-5,618
| -3% | -$425K |
|
132
Regeneron Pharmaceuticals
REGN
$60.3B
| $14.4M | 0.13% |
23,740
-533
| -2% | -$323K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 0.13% |
139,900
+21,400
| +18% | +$2.18M |
|
134
Autodesk
ADSK
$69.1B
| $14M | 0.13% |
48,979
-1,316
| -3% | -$375K |
|
135
Boston Scientific
BSX
$159B
| $14M | 0.13% |
321,592
-7,840
| -2% | -$340K |
|
136
Enbridge
ENB
$105B
| $13.7M | 0.12% |
343,563
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.12% |
175,653
-4,495
| -2% | -$348K |
|
138
HCA Healthcare
HCA
$97.1B
| $13.5M | 0.12% |
55,677
-5,254
| -9% | -$1.28M |
|
139
Eaton
ETN
$134B
| $13.4M | 0.12% |
90,027
-2,363
| -3% | -$353K |
|
140
Illumina
ILMN
$15.6B
| $13.4M | 0.12% |
34,063
-735
| -2% | -$290K |
|
141
Illinois Tool Works
ITW
$77.3B
| $13.4M | 0.12% |
64,736
-1,908
| -3% | -$394K |
|
142
Norfolk Southern
NSC
$62.3B
| $13.3M | 0.12% |
55,781
-2,237
| -4% | -$535K |
|
143
Dominion Energy
D
$49.6B
| $13.3M | 0.12% |
182,605
-4,383
| -2% | -$320K |
|
144
Waste Management
WM
$88.7B
| $13.1M | 0.12% |
87,499
-2,539
| -3% | -$379K |
|
145
Moody's
MCO
$89.2B
| $13M | 0.12% |
36,589
-737
| -2% | -$262K |
|
146
Emerson Electric
EMR
$74.1B
| $12.7M | 0.11% |
135,018
-4,019
| -3% | -$379K |
|
147
Air Products & Chemicals
APD
$64.3B
| $12.6M | 0.11% |
49,280
-1,312
| -3% | -$336K |
|
148
Ford
F
$46.6B
| $12.5M | 0.11% |
886,259
-22,760
| -3% | -$322K |
|
149
Northrop Grumman
NOC
$82.4B
| $12.2M | 0.11% |
33,993
-713
| -2% | -$257K |
|
150
FedEx
FDX
$53.3B
| $12.2M | 0.11% |
55,554
-1,043
| -2% | -$229K |
|