MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $19.5M | 0.13% |
367,292
+69,166
| +23% | +$3.68M |
|
127
EOG Resources
EOG
$66.4B
| $19.3M | 0.13% |
162,270
+33,000
| +26% | +$3.93M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.12% |
73,825
+17,650
| +31% | +$4.61M |
|
129
HCA Healthcare
HCA
$96.3B
| $19.1M | 0.12% |
76,227
+23,314
| +44% | +$5.84M |
|
130
Moderna
MRNA
$9.45B
| $19.1M | 0.12% |
110,839
+32,903
| +42% | +$5.67M |
|
131
Sherwin-Williams
SHW
$91.2B
| $19.1M | 0.12% |
76,384
+23,088
| +43% | +$5.76M |
|
132
Illinois Tool Works
ITW
$77.4B
| $19M | 0.12% |
90,931
+27,823
| +44% | +$5.83M |
|
133
Colgate-Palmolive
CL
$67.6B
| $18.9M | 0.12% |
248,989
+62,769
| +34% | +$4.76M |
|
134
Dominion Energy
D
$50.2B
| $18.7M | 0.12% |
220,311
+41,369
| +23% | +$3.52M |
|
135
Norfolk Southern
NSC
$62.8B
| $18.6M | 0.12% |
65,233
+11,468
| +21% | +$3.27M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $18.4M | 0.12% |
+110,900
| New | +$18.4M |
|
137
Public Storage
PSA
$51.3B
| $18.2M | 0.12% |
46,629
+12,922
| +38% | +$5.04M |
|
138
Progressive
PGR
$146B
| $18.1M | 0.12% |
159,008
+29,744
| +23% | +$3.39M |
|
139
Northrop Grumman
NOC
$83B
| $18.1M | 0.12% |
40,489
+7,563
| +23% | +$3.38M |
|
140
Ford
F
$46.5B
| $18.1M | 0.12% |
1,069,863
+202,580
| +23% | +$3.43M |
|
141
KLA
KLAC
$115B
| $17.5M | 0.11% |
47,817
+14,317
| +43% | +$5.24M |
|
142
Newmont
NEM
$82.3B
| $17.2M | 0.11% |
217,064
+40,879
| +23% | +$3.25M |
|
143
General Motors
GM
$55.4B
| $17.2M | 0.11% |
393,801
+73,025
| +23% | +$3.19M |
|
144
Waste Management
WM
$90.6B
| $17.2M | 0.11% |
108,466
+23,438
| +28% | +$3.71M |
|
145
Moody's
MCO
$89.6B
| $17.2M | 0.11% |
50,904
+15,171
| +42% | +$5.12M |
|
146
Boston Scientific
BSX
$159B
| $17.2M | 0.11% |
387,610
+72,770
| +23% | +$3.22M |
|
147
Illumina
ILMN
$15.5B
| $17.1M | 0.11% |
50,219
+14,718
| +41% | +$5M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.11% |
211,844
+39,756
| +23% | +$3.18M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.11% |
165,681
+31,143
| +23% | +$3.13M |
|
150
Fiserv
FI
$74B
| $16.6M | 0.11% |
163,582
+32,298
| +25% | +$3.28M |
|