MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.6B
| $17.6M | 0.13% |
195,611
-3,108
| -2% | -$279K |
|
127
Micron Technology
MU
$143B
| $17.5M | 0.13% |
277,751
-11,939
| -4% | -$753K |
|
128
Chipotle Mexican Grill
CMG
$55B
| $17.4M | 0.13% |
407,350
-3,850
| -0.9% | -$165K |
|
129
EOG Resources
EOG
$64.4B
| $17M | 0.12% |
148,504
-20,103
| -12% | -$2.3M |
|
130
CME Group
CME
$94.3B
| $16.9M | 0.12% |
91,290
-1,525
| -2% | -$283K |
|
131
Air Products & Chemicals
APD
$64.2B
| $16.9M | 0.12% |
56,374
-928
| -2% | -$278K |
|
132
Edwards Lifesciences
EW
$47.5B
| $16.9M | 0.12% |
178,870
-5,333
| -3% | -$503K |
|
133
O'Reilly Automotive
ORLY
$88.2B
| $16.8M | 0.12% |
264,210
+7,785
| +3% | +$496K |
|
134
Northrop Grumman
NOC
$82.5B
| $16.7M | 0.12% |
36,581
-1,229
| -3% | -$560K |
|
135
HCA Healthcare
HCA
$97.6B
| $16.4M | 0.12% |
54,094
-1,233
| -2% | -$374K |
|
136
Colgate-Palmolive
CL
$68.7B
| $16.2M | 0.12% |
210,385
-25,339
| -11% | -$1.95M |
|
137
Intercontinental Exchange
ICE
$99.5B
| $16.1M | 0.12% |
141,991
-2,089
| -1% | -$236K |
|
138
Moody's
MCO
$89.3B
| $16M | 0.12% |
46,103
-621
| -1% | -$216K |
|
139
McKesson
MCK
$85.8B
| $15.6M | 0.11% |
36,622
+206
| +0.6% | +$88K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.11% |
182,849
-2,287
| -1% | -$193K |
|
141
Humana
HUM
$37.2B
| $15.2M | 0.11% |
33,974
-1,876
| -5% | -$839K |
|
142
Ford
F
$46.6B
| $15.1M | 0.11% |
997,371
-13,627
| -1% | -$206K |
|
143
DexCom
DXCM
$31.4B
| $14.7M | 0.11% |
114,477
-597
| -0.5% | -$76.7K |
|
144
Fortinet
FTNT
$60.3B
| $14.6M | 0.11% |
192,872
-139
| -0.1% | -$10.5K |
|
145
FedEx
FDX
$53.4B
| $14.6M | 0.11% |
58,707
-1,252
| -2% | -$310K |
|
146
Freeport-McMoran
FCX
$66.6B
| $14.5M | 0.11% |
363,700
-5,091
| -1% | -$204K |
|
147
Motorola Solutions
MSI
$79.4B
| $14.3M | 0.1% |
48,853
+5,756
| +13% | +$1.69M |
|
148
3M
MMM
$82.6B
| $14M | 0.1% |
167,424
-2,512
| -1% | -$210K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $13.9M | 0.1% |
75,850
-4,102
| -5% | -$753K |
|
150
Microchip Technology
MCHP
$35.7B
| $13.9M | 0.1% |
154,811
-4,367
| -3% | -$391K |
|