MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
683
Reduced
1,090
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
Warner Bros
WBD
|
$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.5M | 0.14% |
29,633
+196
| +0.7% | +$116K |
|
127
Dominion Energy
D
$50.3B
| $17.4M | 0.14% |
218,552
-1,759
| -0.8% | -$140K |
|
128
Dollar General
DG
$24.1B
| $17.4M | 0.14% |
71,002
+3,453
| +5% | +$848K |
|
129
Micron Technology
MU
$133B
| $17.1M | 0.13% |
309,441
-2,187
| -0.7% | -$121K |
|
130
Truist Financial
TFC
$59.8B
| $17M | 0.13% |
358,643
-4,406
| -1% | -$209K |
|
131
Charter Communications
CHTR
$35.7B
| $16.8M | 0.13% |
35,938
-1,623
| -4% | -$760K |
|
132
US Bancorp
USB
$75.5B
| $16.8M | 0.13% |
364,027
-3,265
| -0.9% | -$150K |
|
133
Sherwin-Williams
SHW
$90.5B
| $16.6M | 0.13% |
74,270
-2,114
| -3% | -$473K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.13% |
210,530
-1,314
| -0.6% | -$102K |
|
135
Illinois Tool Works
ITW
$76.2B
| $16.1M | 0.12% |
88,324
-2,607
| -3% | -$475K |
|
136
Occidental Petroleum
OXY
$45.6B
| $15.7M | 0.12% |
266,019
+20,644
| +8% | +$1.22M |
|
137
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 0.12% |
164,526
-1,155
| -0.7% | -$106K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.11% |
66,386
+527
| +0.8% | +$118K |
|
139
KLA
KLAC
$111B
| $14.8M | 0.11% |
46,320
-1,497
| -3% | -$478K |
|
140
Norfolk Southern
NSC
$62.4B
| $14.6M | 0.11% |
64,197
-1,036
| -2% | -$235K |
|
141
FedEx
FDX
$53.2B
| $14.6M | 0.11% |
64,272
-6,859
| -10% | -$1.56M |
|
142
Public Storage
PSA
$51.2B
| $14.5M | 0.11% |
46,300
-329
| -0.7% | -$103K |
|
143
Synopsys
SNPS
$110B
| $14.4M | 0.11% |
47,474
+1,458
| +3% | +$443K |
|
144
Boston Scientific
BSX
$159B
| $14.4M | 0.11% |
385,076
-2,534
| -0.7% | -$94.4K |
|
145
Air Products & Chemicals
APD
$64.8B
| $14.2M | 0.11% |
59,176
-579
| -1% | -$139K |
|
146
Fiserv
FI
$74.3B
| $14.2M | 0.11% |
159,222
-4,360
| -3% | -$388K |
|
147
Intercontinental Exchange
ICE
$100B
| $14.1M | 0.11% |
150,261
-2,501
| -2% | -$235K |
|
148
General Dynamics
GD
$86.8B
| $13.8M | 0.11% |
62,430
-651
| -1% | -$144K |
|
149
Schlumberger
SLB
$52.2B
| $13.6M | 0.11% |
380,770
-996
| -0.3% | -$35.6K |
|
150
Eaton
ETN
$134B
| $13.5M | 0.11% |
107,495
-953
| -0.9% | -$120K |
|