MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $17.5M | 0.13% |
37,810
-695
| -2% | -$321K |
|
127
Humana
HUM
$37.5B
| $17.4M | 0.13% |
35,850
-767
| -2% | -$372K |
|
128
Crown Castle
CCI
$41.6B
| $17.3M | 0.12% |
128,942
-1,309
| -1% | -$175K |
|
129
Cadence Design Systems
CDNS
$95.2B
| $17.2M | 0.12% |
81,644
-822
| -1% | -$173K |
|
130
Estee Lauder
EL
$31.5B
| $17M | 0.12% |
68,907
-595
| -0.9% | -$147K |
|
131
CSX Corp
CSX
$60.9B
| $16.9M | 0.12% |
563,675
-6,451
| -1% | -$193K |
|
132
KLA
KLAC
$115B
| $16.5M | 0.12% |
41,267
-1,395
| -3% | -$557K |
|
133
Air Products & Chemicals
APD
$64.5B
| $16.5M | 0.12% |
57,302
-41
| -0.1% | -$11.8K |
|
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $16.4M | 0.12% |
229,000
+175,400
| +327% | +$12.5M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.11% |
185,136
-2,198
| -1% | -$188K |
|
136
Sherwin-Williams
SHW
$91.2B
| $15.8M | 0.11% |
70,477
-706
| -1% | -$159K |
|
137
Marathon Petroleum
MPC
$54.4B
| $15.8M | 0.11% |
117,150
-5,232
| -4% | -$705K |
|
138
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.11% |
184,203
-240
| -0.1% | -$19.9K |
|
139
Freeport-McMoran
FCX
$66.1B
| $15.1M | 0.11% |
368,791
-4,421
| -1% | -$181K |
|
140
Intercontinental Exchange
ICE
$99.9B
| $15M | 0.11% |
144,080
-1,656
| -1% | -$173K |
|
141
3M
MMM
$82.8B
| $14.9M | 0.11% |
169,936
-2,683
| -2% | -$236K |
|
142
HCA Healthcare
HCA
$96.3B
| $14.6M | 0.1% |
55,327
-652
| -1% | -$172K |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $14.5M | 0.1% |
256,425
-3,645
| -1% | -$206K |
|
144
Moody's
MCO
$89.6B
| $14.3M | 0.1% |
46,724
-473
| -1% | -$145K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $14M | 0.1% |
411,200
-6,350
| -2% | -$217K |
|
146
Dollar General
DG
$23.9B
| $14M | 0.1% |
66,735
-1,149
| -2% | -$242K |
|
147
Amphenol
APH
$138B
| $14M | 0.1% |
341,754
-726
| -0.2% | -$29.7K |
|
148
Valero Energy
VLO
$48.3B
| $13.9M | 0.1% |
99,474
-1,192
| -1% | -$166K |
|
149
Public Storage
PSA
$51.3B
| $13.8M | 0.1% |
45,713
-476
| -1% | -$144K |
|
150
FedEx
FDX
$53.2B
| $13.7M | 0.1% |
59,959
-2,579
| -4% | -$589K |
|