MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.13% |
160,705
-581
| -0.4% | -$40.2K |
|
152
Estee Lauder
EL
$31.5B
| $11.1M | 0.13% |
58,784
+1,419
| +2% | +$268K |
|
153
Waste Management
WM
$90.6B
| $10.8M | 0.12% |
101,545
+940
| +0.9% | +$99.6K |
|
154
Roper Technologies
ROP
$56.7B
| $10.6M | 0.12% |
27,304
+481
| +2% | +$187K |
|
155
American Electric Power
AEP
$58.1B
| $10.2M | 0.12% |
128,525
+1,203
| +0.9% | +$95.8K |
|
156
DuPont de Nemours
DD
$32.3B
| $10.2M | 0.12% |
191,914
+962
| +0.5% | +$51.1K |
|
157
Charles Schwab
SCHW
$177B
| $10.1M | 0.12% |
299,668
+4,974
| +2% | +$168K |
|
158
Digital Realty Trust
DLR
$55.5B
| $9.97M | 0.11% |
70,174
+2,419
| +4% | +$344K |
|
159
Electronic Arts
EA
$42B
| $9.97M | 0.11% |
75,502
+241
| +0.3% | +$31.8K |
|
|
160
DexCom
DXCM
$31.7B
| $9.79M | 0.11% |
+96,564
| New | +$9.79M |
|
161
General Mills
GIS
$26.5B
| $9.77M | 0.11% |
158,527
+2,737
| +2% | +$169K |
|
162
Emerson Electric
EMR
$74.9B
| $9.69M | 0.11% |
156,261
-756
| -0.5% | -$46.9K |
|
163
Centene
CNC
$14.1B
| $9.63M | 0.11% |
151,463
+979
| +0.7% | +$62.2K |
|
164
L3Harris
LHX
$51.1B
| $9.58M | 0.11% |
56,458
-524
| -0.9% | -$88.9K |
|
165
Exelon
EXC
$43.8B
| $9.25M | 0.11% |
357,290
+5,987
| +2% | +$155K |
|
166
Eaton
ETN
$136B
| $9.15M | 0.1% |
104,614
-1,945
| -2% | -$170K |
|
167
General Dynamics
GD
$86.7B
| $9.08M | 0.1% |
60,771
+367
| +0.6% | +$54.9K |
|
168
eBay
EBAY
$42.5B
| $9.06M | 0.1% |
172,749
-24,365
| -12% | -$1.28M |
|
169
Sempra
SRE
$53.6B
| $8.97M | 0.1% |
153,016
+7,692
| +5% | +$451K |
|
170
FedEx
FDX
$53.2B
| $8.81M | 0.1% |
62,860
+988
| +2% | +$139K |
|
171
Targa Resources
TRGP
$35.8B
| $8.79M | 0.1% |
437,959
+93,500
| +27% | +$1.88M |
|
172
SBA Communications
SBAC
$21B
| $8.7M | 0.1% |
29,194
+169
| +0.6% | +$50.3K |
|
173
Xcel Energy
XEL
$42.7B
| $8.58M | 0.1% |
137,314
+2,147
| +2% | +$134K |
|
174
General Motors
GM
$55.4B
| $8.33M | 0.09% |
329,366
+5,273
| +2% | +$133K |
|
175
Teradyne
TER
$19B
| $8.32M | 0.09% |
98,442
+2,250
| +2% | +$190K |
|