MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $12.6M | 0.11% |
34,706
-2,242
| -6% | -$815K |
|
152
Freeport-McMoran
FCX
$66.1B
| $12.6M | 0.11% |
339,775
-7,779
| -2% | -$289K |
|
153
HCA Healthcare
HCA
$96.3B
| $12.6M | 0.11% |
60,931
-2,250
| -4% | -$465K |
|
154
Aon
AON
$80.5B
| $12.5M | 0.11% |
52,316
-1,535
| -3% | -$366K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $12.5M | 0.11% |
19,772
-585
| -3% | -$369K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.1M | 0.11% |
118,500
+39,500
| +50% | +$4.04M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.11% |
60,016
-1,933
| -3% | -$390K |
|
158
Biogen
BIIB
$20.5B
| $12.1M | 0.11% |
34,906
-1,396
| -4% | -$483K |
|
159
Ecolab
ECL
$78B
| $11.9M | 0.1% |
57,675
-1,587
| -3% | -$327K |
|
160
Dollar General
DG
$23.9B
| $11.9M | 0.1% |
54,763
-3,620
| -6% | -$783K |
|
161
Newmont
NEM
$82.3B
| $11.8M | 0.1% |
185,745
-4,969
| -3% | -$315K |
|
162
KLA
KLAC
$115B
| $11.5M | 0.1% |
35,538
-1,178
| -3% | -$382K |
|
163
Roper Technologies
ROP
$56.7B
| $11.5M | 0.1% |
24,400
-607
| -2% | -$285K |
|
164
Johnson Controls International
JCI
$70.1B
| $11.4M | 0.1% |
166,167
-5,472
| -3% | -$376K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.3M | 0.1% |
143,500
-69,500
| -33% | -$5.48M |
|
166
EOG Resources
EOG
$66.4B
| $11.3M | 0.1% |
135,306
-3,756
| -3% | -$313K |
|
167
Dow Inc
DOW
$16.9B
| $11M | 0.1% |
173,185
-4,401
| -2% | -$278K |
|
168
IQVIA
IQV
$31.3B
| $10.8M | 0.09% |
44,435
-1,147
| -3% | -$278K |
|
169
Public Storage
PSA
$51.3B
| $10.6M | 0.09% |
35,294
-944
| -3% | -$284K |
|
170
eBay
EBAY
$42.5B
| $10.5M | 0.09% |
150,049
-3,993
| -3% | -$280K |
|
171
Kimberly-Clark
KMB
$42.9B
| $10.5M | 0.09% |
78,231
-2,315
| -3% | -$310K |
|
172
T Rowe Price
TROW
$24.5B
| $10.4M | 0.09% |
52,595
-1,724
| -3% | -$341K |
|
173
Agilent Technologies
A
$36.4B
| $10.4M | 0.09% |
70,351
-2,257
| -3% | -$334K |
|
174
Schlumberger
SLB
$53.7B
| $10.4M | 0.09% |
324,197
-9,009
| -3% | -$288K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.4M | 0.09% |
21,100
-10,400
| -33% | -$5.11M |
|