MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
-$257M
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.13% |
69,949
-648
| -0.9% | -$110K |
|
152
EOG Resources
EOG
$66.4B
| $11.7M | 0.13% |
157,936
-2,024
| -1% | -$150K |
|
153
Biogen
BIIB
$20.5B
| $11.7M | 0.13% |
50,195
-3,250
| -6% | -$757K |
|
154
Capital One
COF
$145B
| $11.6M | 0.13% |
127,995
-1,444
| -1% | -$131K |
|
155
General Dynamics
GD
$86.7B
| $11.6M | 0.13% |
63,670
-11,177
| -15% | -$2.04M |
|
156
Western Midstream Partners
WES
$14.7B
| $11.5M | 0.13% |
463,314
+37,700
| +9% | +$938K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.13% |
206,453
-7,761
| -4% | -$429K |
|
158
Analog Devices
ADI
$121B
| $11.2M | 0.12% |
100,529
-1,391
| -1% | -$155K |
|
159
Emerson Electric
EMR
$74.9B
| $11.2M | 0.12% |
167,391
-2,022
| -1% | -$135K |
|
160
Truist Financial
TFC
$60.7B
| $11.1M | 0.12% |
208,501
-2,616
| -1% | -$140K |
|
161
Dollar General
DG
$23.9B
| $11.1M | 0.12% |
69,958
-1,246
| -2% | -$198K |
|
162
Sysco
SYY
$39.5B
| $11.1M | 0.12% |
139,654
+9,317
| +7% | +$740K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.12% |
208,735
-2,406
| -1% | -$127K |
|
164
Sempra
SRE
$53.6B
| $11M | 0.12% |
149,430
-1,834
| -1% | -$135K |
|
165
Ross Stores
ROST
$50B
| $10.9M | 0.12% |
99,247
-2,034
| -2% | -$223K |
|
166
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.12% |
179,152
-3,491
| -2% | -$212K |
|
167
Occidental Petroleum
OXY
$45.9B
| $10.8M | 0.12% |
243,420
+37,237
| +18% | +$1.66M |
|
168
Bank of New York Mellon
BK
$74.4B
| $10.6M | 0.12% |
233,444
-9,370
| -4% | -$424K |
|
169
Aflac
AFL
$58.1B
| $10.5M | 0.12% |
201,485
-3,995
| -2% | -$209K |
|
170
Travelers Companies
TRV
$62.9B
| $10.5M | 0.12% |
70,861
-1,331
| -2% | -$198K |
|
171
Enbridge
ENB
$105B
| $10.4M | 0.11% |
296,223
| – | – |
|
172
MetLife
MET
$54.4B
| $10.2M | 0.11% |
216,615
-45,343
| -17% | -$2.14M |
|
173
Targa Resources
TRGP
$35.8B
| $10.2M | 0.11% |
253,122
| – | – |
|
174
Roper Technologies
ROP
$56.7B
| $10.1M | 0.11% |
28,303
-320
| -1% | -$114K |
|
175
Public Storage
PSA
$51.3B
| $10M | 0.11% |
40,863
-508
| -1% | -$125K |
|