MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.1B
| $9.41M | 0.13% |
67,755
+12,309
| +22% | +$1.71M |
|
152
Waste Management
WM
$90.9B
| $9.31M | 0.13% |
100,605
-3,078
| -3% | -$285K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.3M | 0.13% |
133,200
+33,200
| +33% | +$2.32M |
|
154
Exelon
EXC
$43.8B
| $9.22M | 0.13% |
351,303
-10,749
| -3% | -$282K |
|
155
Estee Lauder
EL
$32.2B
| $9.14M | 0.12% |
57,365
-1,756
| -3% | -$280K |
|
156
Lam Research
LRCX
$126B
| $8.98M | 0.12% |
373,960
-11,440
| -3% | -$275K |
|
157
Centene
CNC
$14.1B
| $8.94M | 0.12% |
150,484
+40,560
| +37% | +$2.41M |
|
158
Autodesk
ADSK
$67.3B
| $8.85M | 0.12% |
56,716
-1,736
| -3% | -$271K |
|
159
Moody's
MCO
$89.3B
| $8.85M | 0.12% |
41,853
-1,280
| -3% | -$271K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.12% |
193,253
-5,913
| -3% | -$271K |
|
161
ConocoPhillips
COP
$119B
| $8.71M | 0.12% |
282,835
-8,653
| -3% | -$267K |
|
162
Analog Devices
ADI
$120B
| $8.51M | 0.12% |
94,934
-2,905
| -3% | -$260K |
|
163
Roper Technologies
ROP
$56.4B
| $8.36M | 0.11% |
26,823
-820
| -3% | -$256K |
|
164
Eaton
ETN
$135B
| $8.28M | 0.11% |
106,559
-3,260
| -3% | -$253K |
|
165
General Mills
GIS
$26.6B
| $8.22M | 0.11% |
155,790
-4,766
| -3% | -$252K |
|
166
Sempra
SRE
$53.4B
| $8.21M | 0.11% |
145,324
-4,446
| -3% | -$251K |
|
167
Xcel Energy
XEL
$42.4B
| $8.15M | 0.11% |
135,167
-4,136
| -3% | -$249K |
|
168
MPLX
MPLX
$52B
| $8.14M | 0.11% |
700,797
| – | – |
|
169
Ross Stores
ROST
$49.6B
| $8.11M | 0.11% |
93,240
-2,853
| -3% | -$248K |
|
170
General Dynamics
GD
$86.9B
| $7.99M | 0.11% |
60,404
-1,848
| -3% | -$245K |
|
171
SBA Communications
SBAC
$21.2B
| $7.84M | 0.11% |
29,025
-888
| -3% | -$240K |
|
172
Public Storage
PSA
$51B
| $7.69M | 0.1% |
38,722
-1,185
| -3% | -$235K |
|
173
Allstate
ALL
$54.5B
| $7.66M | 0.1% |
83,503
-2,555
| -3% | -$234K |
|
174
Electronic Arts
EA
$41.6B
| $7.54M | 0.1% |
75,261
-2,303
| -3% | -$231K |
|
175
FedEx
FDX
$52.4B
| $7.5M | 0.1% |
61,872
-1,894
| -3% | -$230K |
|