MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $12.2M | 0.13% |
334,008
-7,904
| -2% | -$289K |
|
152
Estee Lauder
EL
$31.5B
| $12.2M | 0.13% |
59,121
-1,081
| -2% | -$223K |
|
153
Simon Property Group
SPG
$59.3B
| $12.1M | 0.13% |
81,517
-2,305
| -3% | -$343K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.13% |
204,087
-4,648
| -2% | -$276K |
|
155
American International
AIG
$45.3B
| $11.9M | 0.12% |
231,102
-5,631
| -2% | -$289K |
|
156
Waste Management
WM
$90.6B
| $11.8M | 0.12% |
103,683
-2,530
| -2% | -$288K |
|
157
Exelon
EXC
$43.8B
| $11.8M | 0.12% |
362,052
-8,641
| -2% | -$281K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.12% |
199,166
-7,287
| -4% | -$430K |
|
159
Analog Devices
ADI
$121B
| $11.6M | 0.12% |
97,839
-2,690
| -3% | -$320K |
|
160
L3Harris
LHX
$51.1B
| $11.6M | 0.12% |
58,726
-2,037
| -3% | -$403K |
|
161
Sysco
SYY
$39.5B
| $11.6M | 0.12% |
135,541
-4,113
| -3% | -$352K |
|
162
Sempra
SRE
$53.6B
| $11.3M | 0.12% |
149,770
+340
| +0.2% | +$25.8K |
|
163
Baxter International
BAX
$12.1B
| $11.3M | 0.12% |
135,628
-3,313
| -2% | -$277K |
|
164
Lam Research
LRCX
$127B
| $11.3M | 0.12% |
385,400
-7,930
| -2% | -$232K |
|
165
Progressive
PGR
$146B
| $11.2M | 0.12% |
155,306
-3,798
| -2% | -$275K |
|
166
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.12% |
222,933
-10,511
| -5% | -$529K |
|
167
Ross Stores
ROST
$50B
| $11.2M | 0.12% |
96,093
-3,154
| -3% | -$367K |
|
168
General Dynamics
GD
$86.7B
| $11M | 0.11% |
62,252
-1,418
| -2% | -$250K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $10.9M | 0.11% |
72,086
-2,307
| -3% | -$349K |
|
170
Dow Inc
DOW
$16.9B
| $10.8M | 0.11% |
196,978
-5,277
| -3% | -$289K |
|
171
Autodesk
ADSK
$68.1B
| $10.7M | 0.11% |
58,452
-1,306
| -2% | -$240K |
|
172
MetLife
MET
$54.4B
| $10.6M | 0.11% |
207,654
-8,961
| -4% | -$457K |
|
173
Dollar General
DG
$23.9B
| $10.5M | 0.11% |
67,634
-2,324
| -3% | -$362K |
|
174
Eaton
ETN
$136B
| $10.4M | 0.11% |
109,819
-4,478
| -4% | -$424K |
|
175
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.11% |
172,492
-6,660
| -4% | -$401K |
|