MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $12.2M | 0.12% |
146,904
-2,458
| -2% | -$203K |
|
152
Progressive
PGR
$143B
| $12M | 0.12% |
169,621
-1,817
| -1% | -$129K |
|
153
HP
HPQ
$27.3B
| $11.9M | 0.12% |
460,372
-22,811
| -5% | -$588K |
|
154
Ecolab
ECL
$77.6B
| $11.6M | 0.12% |
73,959
-2,481
| -3% | -$389K |
|
155
Kimberly-Clark
KMB
$42.7B
| $11.5M | 0.12% |
101,138
-1,696
| -2% | -$193K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.12% |
+140,200
| New | +$11.3M |
|
157
Baxter International
BAX
$12.6B
| $11.1M | 0.11% |
144,545
-479
| -0.3% | -$36.9K |
|
158
Marriott International Class A Common Stock
MAR
$71.6B
| $11.1M | 0.11% |
83,780
-3,597
| -4% | -$475K |
|
159
Applied Materials
AMAT
$128B
| $11.1M | 0.11% |
285,990
-10,756
| -4% | -$416K |
|
160
Truist Financial
TFC
$59.8B
| $10.9M | 0.11% |
225,296
-4,245
| -2% | -$206K |
|
161
Eaton
ETN
$135B
| $10.9M | 0.11% |
+126,054
| New | +$10.9M |
|
162
HCA Healthcare
HCA
$97.8B
| $10.9M | 0.11% |
78,530
-3,730
| -5% | -$519K |
|
163
Sherwin-Williams
SHW
$93.5B
| $10.9M | 0.11% |
71,721
-981
| -1% | -$149K |
|
164
Aon
AON
$79.7B
| $10.9M | 0.11% |
+70,592
| New | +$10.9M |
|
165
Ross Stores
ROST
$49.3B
| $10.9M | 0.11% |
109,529
-1,932
| -2% | -$191K |
|
166
Electronic Arts
EA
$42.2B
| $10.7M | 0.11% |
88,668
-1,657
| -2% | -$200K |
|
167
Air Products & Chemicals
APD
$64.2B
| $10.7M | 0.11% |
63,788
-738
| -1% | -$123K |
|
168
Edwards Lifesciences
EW
$47.4B
| $10.6M | 0.11% |
182,736
-3,411
| -2% | -$198K |
|
169
Delta Air Lines
DAL
$40B
| $10.6M | 0.11% |
183,024
-6,954
| -4% | -$402K |
|
170
Ford
F
$46.6B
| $10.5M | 0.11% |
1,138,841
-13,381
| -1% | -$124K |
|
171
Constellation Brands
STZ
$26.2B
| $10.5M | 0.11% |
48,818
-641
| -1% | -$138K |
|
172
Aflac
AFL
$57B
| $10.5M | 0.11% |
223,351
-4,546
| -2% | -$214K |
|
173
Marathon Petroleum
MPC
$54.3B
| $10.5M | 0.11% |
131,194
-4,772
| -4% | -$382K |
|
174
Fidelity National Information Services
FIS
$35.8B
| $10.4M | 0.11% |
95,657
-1,786
| -2% | -$195K |
|
175
Halliburton
HAL
$18.8B
| $10.4M | 0.11% |
255,956
-1,911
| -0.7% | -$77.5K |
|