MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $17.3M | 0.13% |
410,770
-9,610
| -2% | -$404K |
|
127
Estee Lauder
EL
$31.5B
| $17.2M | 0.13% |
69,502
-1,509
| -2% | -$374K |
|
128
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.13% |
71,183
-1,420
| -2% | -$337K |
|
129
Fiserv
FI
$74B
| $16.9M | 0.13% |
167,024
-3,926
| -2% | -$397K |
|
130
Dollar General
DG
$23.9B
| $16.7M | 0.13% |
67,884
-1,899
| -3% | -$468K |
|
131
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.13% |
105,319
-3,602
| -3% | -$569K |
|
132
Eaton
ETN
$136B
| $16.3M | 0.12% |
103,897
-1,846
| -2% | -$290K |
|
133
KLA
KLAC
$115B
| $16.1M | 0.12% |
42,662
-866
| -2% | -$327K |
|
134
CME Group
CME
$96.4B
| $15.8M | 0.12% |
93,928
-1,466
| -2% | -$247K |
|
135
Moderna
MRNA
$9.45B
| $15.6M | 0.12% |
87,113
-3,063
| -3% | -$550K |
|
136
Emerson Electric
EMR
$74.9B
| $15.6M | 0.12% |
161,910
-2,846
| -2% | -$273K |
|
137
US Bancorp
USB
$76.5B
| $15.4M | 0.12% |
352,919
-5,770
| -2% | -$252K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.12% |
67,259
-1,500
| -2% | -$343K |
|
139
Intercontinental Exchange
ICE
$99.9B
| $15M | 0.11% |
145,736
-2,365
| -2% | -$243K |
|
140
Truist Financial
TFC
$60.7B
| $14.9M | 0.11% |
346,566
-5,580
| -2% | -$240K |
|
141
Norfolk Southern
NSC
$62.8B
| $14.9M | 0.11% |
60,454
-1,881
| -3% | -$464K |
|
142
Synopsys
SNPS
$111B
| $14.7M | 0.11% |
45,992
-928
| -2% | -$296K |
|
143
General Dynamics
GD
$86.7B
| $14.7M | 0.11% |
59,172
-901
| -1% | -$224K |
|
144
O'Reilly Automotive
ORLY
$89.1B
| $14.6M | 0.11% |
260,070
-9,405
| -3% | -$529K |
|
145
Micron Technology
MU
$139B
| $14.6M | 0.11% |
292,081
-9,360
| -3% | -$468K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.11% |
187,334
-2,968
| -2% | -$227K |
|
147
McKesson
MCK
$86B
| $14.3M | 0.11% |
38,144
-1,219
| -3% | -$457K |
|
148
Marathon Petroleum
MPC
$54.4B
| $14.2M | 0.11% |
122,382
-9,956
| -8% | -$1.16M |
|
149
Freeport-McMoran
FCX
$66.1B
| $14.2M | 0.11% |
373,212
-6,273
| -2% | -$238K |
|
150
AutoZone
AZO
$70.8B
| $13.8M | 0.1% |
5,595
-261
| -4% | -$644K |
|