MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $10.8M | 0.12% |
92,481
-3,067
| -3% | -$358K |
|
152
Charles Schwab
SCHW
$177B
| $10.7M | 0.12% |
294,054
-5,614
| -2% | -$203K |
|
153
Roper Technologies
ROP
$56.7B
| $10.5M | 0.11% |
26,549
-755
| -3% | -$298K |
|
154
Eaton
ETN
$136B
| $10.4M | 0.11% |
101,442
-3,172
| -3% | -$324K |
|
155
DuPont de Nemours
DD
$32.3B
| $10.3M | 0.11% |
186,056
-5,858
| -3% | -$325K |
|
156
Baxter International
BAX
$12.1B
| $10.2M | 0.11% |
126,683
-5,279
| -4% | -$425K |
|
157
American Electric Power
AEP
$58.1B
| $10.1M | 0.11% |
124,161
-4,364
| -3% | -$357K |
|
158
Digital Realty Trust
DLR
$55.5B
| $10M | 0.11% |
68,202
-1,972
| -3% | -$289K |
|
159
DexCom
DXCM
$31.7B
| $10M | 0.11% |
97,100
+536
| +0.6% | +$55.2K |
|
160
Emerson Electric
EMR
$74.9B
| $9.93M | 0.11% |
151,515
-4,746
| -3% | -$311K |
|
|
161
Caesars Entertainment
CZR
$5.36B
| $9.64M | 0.11% |
171,946
+84,549
| +97% | +$4.74M |
|
162
General Mills
GIS
$26.5B
| $9.55M | 0.1% |
154,893
-3,634
| -2% | -$224K |
|
163
Electronic Arts
EA
$42B
| $9.55M | 0.1% |
73,223
-2,279
| -3% | -$297K |
|
164
Cognizant
CTSH
$34.9B
| $9.54M | 0.1% |
137,481
-3,900
| -3% | -$271K |
|
165
Kinder Morgan
KMI
$59.4B
| $9.46M | 0.1% |
767,383
-15,100
| -2% | -$186K |
|
|
166
Sunrun
RUN
$3.79B
| $9.46M | 0.1% |
122,693
+72,652
| +145% | +$5.6M |
|
167
General Motors
GM
$55.4B
| $9.45M | 0.1% |
319,304
-10,062
| -3% | -$298K |
|
168
L3Harris
LHX
$51.1B
| $9.31M | 0.1% |
54,815
-1,643
| -3% | -$279K |
|
169
Xcel Energy
XEL
$42.7B
| $9.19M | 0.1% |
133,196
-4,118
| -3% | -$284K |
|
170
SBA Communications
SBAC
$21B
| $9.04M | 0.1% |
28,382
-812
| -3% | -$259K |
|
171
ConocoPhillips
COP
$120B
| $8.93M | 0.1% |
271,942
-8,537
| -3% | -$280K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $8.92M | 0.1% |
200,540
-4,669
| -2% | -$208K |
|
173
Dow Inc
DOW
$16.9B
| $8.84M | 0.1% |
187,906
-5,821
| -3% | -$274K |
|
174
Exelon
EXC
$43.8B
| $8.84M | 0.1% |
346,405
-10,885
| -3% | -$278K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $8.82M | 0.1% |
354,600
+19,000
| +6% | +$473K |
|