MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $17.3M | 0.12% |
429,701
-9,479
| -2% | -$382K |
|
127
Moody's
MCO
$91.4B
| $17.3M | 0.12% |
44,195
-887
| -2% | -$346K |
|
128
Becton Dickinson
BDX
$55.3B
| $17.2M | 0.12% |
70,417
-1,208
| -2% | -$295K |
|
129
EOG Resources
EOG
$68.2B
| $17.1M | 0.12% |
141,653
-2,476
| -2% | -$299K |
|
130
CSX Corp
CSX
$60.6B
| $16.9M | 0.12% |
488,695
-16,776
| -3% | -$582K |
|
131
Arista Networks
ANET
$172B
| $16.8M | 0.12% |
71,479
-991
| -1% | -$233K |
|
132
lululemon athletica
LULU
$24.2B
| $16.6M | 0.12% |
32,463
+25,620
| +374% | +$13.1M |
|
133
Airbnb
ABNB
$79.9B
| $16.6M | 0.12% |
121,666
-262
| -0.2% | -$35.7K |
|
134
US Bancorp
USB
$76B
| $16.4M | 0.12% |
377,988
-6,637
| -2% | -$287K |
|
135
Northrop Grumman
NOC
$84.5B
| $16.3M | 0.12% |
34,775
-762
| -2% | -$357K |
|
136
McKesson
MCK
$85.4B
| $16M | 0.12% |
34,481
-1,054
| -3% | -$488K |
|
137
Colgate-Palmolive
CL
$67.9B
| $15.9M | 0.11% |
199,828
-4,533
| -2% | -$361K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 0.11% |
69,867
-2,368
| -3% | -$534K |
|
139
O'Reilly Automotive
ORLY
$88B
| $15.6M | 0.11% |
16,429
-618
| -4% | -$587K |
|
140
Amphenol
APH
$133B
| $15.6M | 0.11% |
157,026
-2,453
| -2% | -$243K |
|
141
PNC Financial Services
PNC
$81.7B
| $15M | 0.11% |
96,697
-1,809
| -2% | -$280K |
|
142
Freeport-McMoran
FCX
$63.7B
| $14.8M | 0.11% |
348,004
-6,500
| -2% | -$277K |
|
143
Autodesk
ADSK
$67.3B
| $14.8M | 0.11% |
60,768
-1,071
| -2% | -$261K |
|
144
Air Products & Chemicals
APD
$65.5B
| $14.8M | 0.11% |
53,922
-1,020
| -2% | -$279K |
|
145
Humana
HUM
$36.5B
| $14.7M | 0.11% |
32,156
-772
| -2% | -$353K |
|
146
3M
MMM
$82.8B
| $14.7M | 0.11% |
134,030
-2,461
| -2% | -$269K |
|
147
Cintas
CTAS
$84.6B
| $14.6M | 0.11% |
24,196
-412
| -2% | -$248K |
|
148
Motorola Solutions
MSI
$78.7B
| $14.6M | 0.1% |
46,539
-1,070
| -2% | -$335K |
|
149
General Dynamics
GD
$87.3B
| $14.4M | 0.1% |
55,342
-1,074
| -2% | -$279K |
|
150
Parker-Hannifin
PH
$96.2B
| $14.4M | 0.1% |
31,177
-546
| -2% | -$252K |
|