MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.13% |
188,546
-2,596
| -1% | -$215K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.5M | 0.13% |
73,500
-35,200
| -32% | -$7.41M |
|
128
Lam Research
LRCX
$127B
| $15.4M | 0.13% |
420,380
-10,090
| -2% | -$369K |
|
129
Equinix
EQIX
$75.2B
| $15.4M | 0.13% |
27,017
-310
| -1% | -$176K |
|
130
Truist Financial
TFC
$60.7B
| $15.3M | 0.13% |
352,146
-6,497
| -2% | -$283K |
|
131
Estee Lauder
EL
$31.5B
| $15.3M | 0.13% |
71,011
-792
| -1% | -$171K |
|
132
Dominion Energy
D
$50.2B
| $15.3M | 0.13% |
220,976
+2,424
| +1% | +$168K |
|
133
Micron Technology
MU
$139B
| $15.1M | 0.13% |
301,441
-8,000
| -3% | -$401K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.12% |
68,759
+2,373
| +4% | +$514K |
|
135
Sherwin-Williams
SHW
$91.2B
| $14.9M | 0.12% |
72,603
-1,667
| -2% | -$341K |
|
136
Boston Scientific
BSX
$159B
| $14.7M | 0.12% |
379,919
-5,157
| -1% | -$200K |
|
137
US Bancorp
USB
$76.5B
| $14.5M | 0.12% |
358,689
-5,338
| -1% | -$215K |
|
138
Synopsys
SNPS
$111B
| $14.3M | 0.12% |
46,920
-554
| -1% | -$169K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.12% |
190,302
-20,228
| -10% | -$1.5M |
|
140
Eaton
ETN
$136B
| $14.1M | 0.12% |
105,743
-1,752
| -2% | -$234K |
|
141
Occidental Petroleum
OXY
$45.9B
| $14M | 0.12% |
227,358
-38,661
| -15% | -$2.38M |
|
142
Public Storage
PSA
$51.3B
| $13.8M | 0.11% |
47,053
+753
| +2% | +$220K |
|
143
Cadence Design Systems
CDNS
$95.2B
| $13.7M | 0.11% |
83,990
-1,404
| -2% | -$229K |
|
144
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.11% |
58,293
-883
| -1% | -$206K |
|
145
Schlumberger
SLB
$53.7B
| $13.5M | 0.11% |
375,402
-5,368
| -1% | -$193K |
|
146
Intercontinental Exchange
ICE
$99.9B
| $13.4M | 0.11% |
148,101
-2,160
| -1% | -$195K |
|
147
McKesson
MCK
$86B
| $13.4M | 0.11% |
39,363
-959
| -2% | -$326K |
|
148
KLA
KLAC
$115B
| $13.2M | 0.11% |
43,528
-2,792
| -6% | -$845K |
|
149
Marathon Petroleum
MPC
$54.4B
| $13.1M | 0.11% |
132,338
-13,387
| -9% | -$1.33M |
|
150
Norfolk Southern
NSC
$62.8B
| $13.1M | 0.11% |
62,335
-1,862
| -3% | -$390K |
|