MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $22.2M | 0.12% |
136,156
+1,091
| +0.8% | +$178K |
|
127
CME Group
CME
$96.4B
| $22.1M | 0.12% |
95,366
+1,744
| +2% | +$405K |
|
128
Duke Energy
DUK
$94B
| $22M | 0.12% |
204,445
+3,711
| +2% | +$400K |
|
129
Motorola Solutions
MSI
$79.7B
| $22M | 0.12% |
47,653
+731
| +2% | +$338K |
|
130
Welltower
WELL
$112B
| $22M | 0.12% |
174,376
+5,915
| +4% | +$745K |
|
131
Parker-Hannifin
PH
$95.9B
| $21.7M | 0.12% |
34,058
+643
| +2% | +$409K |
|
132
Colgate-Palmolive
CL
$67.6B
| $21.4M | 0.12% |
235,876
+3,134
| +1% | +$285K |
|
133
Mondelez International
MDLZ
$78.8B
| $21.1M | 0.11% |
353,968
+6,562
| +2% | +$392K |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $20.9M | 0.11% |
264,525
+1,875
| +0.7% | +$148K |
|
135
Cigna
CI
$81.2B
| $20.6M | 0.11% |
74,636
+803
| +1% | +$222K |
|
136
McKesson
MCK
$86B
| $20.6M | 0.11% |
36,116
-151
| -0.4% | -$86.1K |
|
137
Aon
AON
$80.5B
| $20.4M | 0.11% |
56,892
+768
| +1% | +$276K |
|
138
PNC Financial Services
PNC
$81.7B
| $20.3M | 0.11% |
105,025
+1,673
| +2% | +$323K |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.1M | 0.11% |
28,240
+273
| +1% | +$194K |
|
|
140
Arista Networks
ANET
$177B
| $20M | 0.11% |
180,850
-134,010
| -43% | -$14.8M |
|
141
US Bancorp
USB
$76.5B
| $19.7M | 0.11% |
412,900
+7,159
| +2% | +$342K |
|
142
Autodesk
ADSK
$68.1B
| $19.6M | 0.11% |
66,412
+580
| +0.9% | +$171K |
|
143
TransDigm Group
TDG
$72.2B
| $19.4M | 0.11% |
15,339
+273
| +2% | +$346K |
|
144
Illinois Tool Works
ITW
$77.4B
| $19.4M | 0.11% |
76,387
+620
| +0.8% | +$157K |
|
145
Cintas
CTAS
$83.4B
| $19.2M | 0.1% |
105,249
+1,163
| +1% | +$212K |
|
146
3M
MMM
$82.8B
| $19.2M | 0.1% |
148,580
+997
| +0.7% | +$129K |
|
147
Constellation Energy
CEG
$96.6B
| $19M | 0.1% |
85,028
+1,404
| +2% | +$314K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $19M | 0.1% |
66,796
+9,204
| +16% | +$2.61M |
|
149
Emerson Electric
EMR
$74.9B
| $18.7M | 0.1% |
150,940
+2,046
| +1% | +$254K |
|
150
EOG Resources
EOG
$66.4B
| $18.3M | 0.1% |
148,980
+1,012
| +0.7% | +$124K |
|