MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $11.5M | 0.13% |
110,877
-1,342
| -1% | -$139K |
|
152
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.12% |
191,479
-6,063
| -3% | -$363K |
|
153
Phillips 66
PSX
$53.2B
| $11.3M | 0.12% |
119,242
-2,070
| -2% | -$197K |
|
154
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.12% |
177,192
-2,166
| -1% | -$138K |
|
155
Analog Devices
ADI
$122B
| $11M | 0.12% |
104,698
-1,159
| -1% | -$122K |
|
156
Baxter International
BAX
$12.5B
| $11M | 0.12% |
135,528
-6,009
| -4% | -$489K |
|
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11M | 0.12% |
31,900
-36,700
| -53% | -$12.7M |
|
158
Capital One
COF
$142B
| $10.9M | 0.12% |
132,997
-2,463
| -2% | -$201K |
|
159
Equinix
EQIX
$75.7B
| $10.7M | 0.12% |
23,684
+694
| +3% | +$314K |
|
160
Applied Materials
AMAT
$130B
| $10.7M | 0.12% |
269,881
-11,235
| -4% | -$446K |
|
161
Prudential Financial
PRU
$37.2B
| $10.7M | 0.12% |
116,268
-1,842
| -2% | -$169K |
|
162
Aflac
AFL
$57.2B
| $10.7M | 0.12% |
213,283
-4,432
| -2% | -$222K |
|
163
American International
AIG
$43.9B
| $10.6M | 0.12% |
247,188
-5,811
| -2% | -$250K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.11% |
91,798
-1,855
| -2% | -$210K |
|
165
Estee Lauder
EL
$32.1B
| $10.3M | 0.11% |
62,036
-843
| -1% | -$140K |
|
166
Travelers Companies
TRV
$62B
| $10.3M | 0.11% |
74,874
-877
| -1% | -$120K |
|
167
Humana
HUM
$37B
| $10.3M | 0.11% |
38,536
-698
| -2% | -$186K |
|
|
PSXP
168
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.2M | 0.11% |
195,393
| – | – |
|
169
Truist Financial
TFC
$60B
| $10.1M | 0.11% |
217,085
-3,296
| -1% | -$153K |
|
170
Valero Energy
VLO
$48.7B
| $10.1M | 0.11% |
118,720
-2,623
| -2% | -$223K |
|
171
Roper Technologies
ROP
$55.8B
| $10.1M | 0.11% |
29,449
-128
| -0.4% | -$43.8K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $10M | 0.11% |
80,142
-829
| -1% | -$104K |
|
173
Sherwin-Williams
SHW
$92.9B
| $9.99M | 0.11% |
69,591
-1,101
| -2% | -$158K |
|
174
HCA Healthcare
HCA
$98.5B
| $9.9M | 0.11% |
75,921
-856
| -1% | -$112K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $9.89M | 0.11% |
217,114
-1,090
| -0.5% | -$49.6K |
|