MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Cousins Properties
CUZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.19M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $11.3M | 0.12% | 169,413 -5,296 | -3% | -$353K |
|
152
Prudential Financial
PRU
$38.6B
| $11.3M | 0.12% | 111,909 -4,359 | -4% | -$440K |
|
153
Aflac
AFL
$57.2B
| $11.3M | 0.12% | 205,480 -7,803 | -4% | -$428K |
|
154
Estee Lauder
EL
$33B
| $11.1M | 0.12% | 60,440 -1,596 | -3% | -$292K |
|
155
Ford
F
$46.8B
| $11M | 0.12% | 1,080,145 -30,659 | -3% | -$314K |
|
156
Fidelity National Information Services
FIS
$36.5B
| $11M | 0.12% | 89,262 -2,536 | -3% | -$311K |
|
157
FedEx
FDX
$54.5B
| $10.8M | 0.12% | 66,079 -2,196 | -3% | -$361K |
|
158
Travelers Companies
TRV
$61.1B
| $10.8M | 0.12% | 72,192 -2,682 | -4% | -$401K |
|
159
Phillips 66
PSX
$54B
| $10.8M | 0.12% | 115,129 -4,113 | -3% | -$385K |
|
|
160
Enbridge
ENB
$105B
| $10.7M | 0.11% | 296,223 +244,700 | +475% | +$8.86M |
|
161
Bank of New York Mellon
BK
$74.5B
| $10.7M | 0.11% | 242,814 -6,911 | -3% | -$305K |
|
162
Baxter International
BAX
$12.7B
| $10.7M | 0.11% | 130,778 -4,750 | -4% | -$389K |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $10.7M | 0.11% | 76,181 -3,961 | -5% | -$556K |
|
164
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.11% | 57,471 -1,593 | -3% | -$294K |
|
165
MarketAxess Holdings
MKTX
$6.87B
| $10.5M | 0.11% | 32,725 +9,753 | +42% | +$3.13M |
|
166
Roper Technologies
ROP
$56.6B
| $10.5M | 0.11% | 28,623 -826 | -3% | -$303K |
|
167
Sempra
SRE
$53.9B
| $10.4M | 0.11% | 75,632 -2,266 | -3% | -$311K |
|
168
Truist Financial
TFC
$60.4B
| $10.4M | 0.11% | 211,117 -5,968 | -3% | -$293K |
|
169
Occidental Petroleum
OXY
$46.9B
| $10.4M | 0.11% | 206,183 -6,892 | -3% | -$347K |
|
170
Sherwin-Williams
SHW
$91.2B
| $10.3M | 0.11% | 22,393 -804 | -3% | -$368K |
|
171
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.11% | 182,643 -8,836 | -5% | -$494K |
|
|
172
Dow Inc
DOW
$17.5B
| $10.2M | 0.11% | +206,405 | New | +$10.2M |
|
173
Ross Stores
ROST
$48.1B
| $10M | 0.11% | 101,281 -4,056 | -4% | -$402K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $9.97M | 0.11% | 211,141 -5,973 | -3% | -$282K |
|
175
HCA Healthcare
HCA
$94.5B
| $9.95M | 0.11% | 73,595 -2,326 | -3% | -$314K |
|