MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $16M | 0.13% |
65,039
-1,448
| -2% | -$355K |
|
127
Colgate-Palmolive
CL
$66.1B
| $15.9M | 0.13% |
186,220
-4,296
| -2% | -$367K |
|
128
Illinois Tool Works
ITW
$76.3B
| $15.6M | 0.13% |
63,108
-1,628
| -3% | -$402K |
|
129
Eaton
ETN
$144B
| $15.2M | 0.12% |
88,066
-1,961
| -2% | -$339K |
|
130
T-Mobile US
TMUS
$268B
| $15M | 0.12% |
129,704
-2,772
| -2% | -$321K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.8M | 0.12% |
23,359
-381
| -2% | -$241K |
|
132
Air Products & Chemicals
APD
$63.3B
| $14.7M | 0.12% |
48,350
-930
| -2% | -$283K |
|
133
Fidelity National Information Services
FIS
$34.6B
| $14.7M | 0.12% |
134,538
-4,974
| -4% | -$543K |
|
134
Aon
AON
$77.1B
| $14.6M | 0.12% |
48,680
-2,307
| -5% | -$693K |
|
135
KLA
KLAC
$130B
| $14.4M | 0.12% |
33,500
-999
| -3% | -$430K |
|
136
Waste Management
WM
$86.5B
| $14.2M | 0.12% |
85,028
-2,471
| -3% | -$412K |
|
137
Dominion Energy
D
$51B
| $14.1M | 0.12% |
178,942
-3,663
| -2% | -$288K |
|
138
FedEx
FDX
$53.8B
| $14M | 0.11% |
53,997
-1,557
| -3% | -$403K |
|
139
Moody's
MCO
$90.9B
| $14M | 0.11% |
35,733
-856
| -2% | -$334K |
|
140
Capital One
COF
$144B
| $13.6M | 0.11% |
94,036
-6,724
| -7% | -$976K |
|
141
Fiserv
FI
$72.5B
| $13.6M | 0.11% |
131,284
-3,324
| -2% | -$345K |
|
142
HCA Healthcare
HCA
$94.1B
| $13.6M | 0.11% |
52,913
-2,764
| -5% | -$710K |
|
143
Freeport-McMoran
FCX
$65.2B
| $13.5M | 0.11% |
324,446
-7,132
| -2% | -$298K |
|
144
Autodesk
ADSK
$67.7B
| $13.5M | 0.11% |
48,019
-960
| -2% | -$270K |
|
145
NXP Semiconductors
NXPI
$55.4B
| $13.4M | 0.11% |
58,755
-1,128
| -2% | -$257K |
|
146
Boston Scientific
BSX
$147B
| $13.4M | 0.11% |
314,840
-6,752
| -2% | -$287K |
|
147
Progressive
PGR
$143B
| $13.3M | 0.11% |
129,264
-2,901
| -2% | -$298K |
|
148
Humana
HUM
$32.5B
| $13.2M | 0.11% |
28,399
-625
| -2% | -$290K |
|
149
Illumina
ILMN
$15.5B
| $13.1M | 0.11% |
35,501
+1,438
| +4% | +$532K |
|
150
Vanguard Real Estate ETF
VNQ
$34.5B
| $13M | 0.11% |
111,700
-28,200
| -20% | -$3.27M |
|