MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.11% |
65,859
+15,696
| +31% | +$3.92M |
|
152
FedEx
FDX
$53.2B
| $16.5M | 0.11% |
71,131
+17,134
| +32% | +$3.96M |
|
153
Eaton
ETN
$136B
| $16.5M | 0.11% |
108,448
+20,382
| +23% | +$3.09M |
|
154
Emerson Electric
EMR
$74.9B
| $15.9M | 0.1% |
161,678
+29,599
| +22% | +$2.9M |
|
155
Schlumberger
SLB
$53.7B
| $15.8M | 0.1% |
381,766
+71,866
| +23% | +$2.97M |
|
156
DexCom
DXCM
$31.7B
| $15.7M | 0.1% |
122,692
+37,032
| +43% | +$4.74M |
|
157
Synopsys
SNPS
$111B
| $15.3M | 0.1% |
46,016
+12,321
| +37% | +$4.11M |
|
158
Humana
HUM
$37.5B
| $15.2M | 0.1% |
34,981
+6,582
| +23% | +$2.86M |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $15.2M | 0.1% |
86,576
+26,134
| +43% | +$4.59M |
|
160
General Dynamics
GD
$86.7B
| $15.2M | 0.1% |
63,081
+11,877
| +23% | +$2.86M |
|
161
Dollar General
DG
$23.9B
| $15M | 0.1% |
67,549
+16,001
| +31% | +$3.56M |
|
162
Air Products & Chemicals
APD
$64.5B
| $14.9M | 0.1% |
59,755
+11,405
| +24% | +$2.85M |
|
163
Autodesk
ADSK
$68.1B
| $14.8M | 0.1% |
69,159
+21,140
| +44% | +$4.53M |
|
164
Capital One
COF
$145B
| $14.8M | 0.1% |
112,563
+18,527
| +20% | +$2.43M |
|
165
Idexx Laboratories
IDXX
$51.2B
| $14.7M | 0.1% |
26,854
+8,119
| +43% | +$4.44M |
|
166
Sempra
SRE
$53.6B
| $14.6M | 0.09% |
173,796
+32,688
| +23% | +$2.75M |
|
167
Fortinet
FTNT
$58.6B
| $14.5M | 0.09% |
212,675
+64,475
| +44% | +$4.41M |
|
168
Cadence Design Systems
CDNS
$95.2B
| $14.4M | 0.09% |
87,653
+26,422
| +43% | +$4.35M |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $14.1M | 0.09% |
445,450
+134,600
| +43% | +$4.26M |
|
170
NXP Semiconductors
NXPI
$56.8B
| $14.1M | 0.09% |
75,981
+17,226
| +29% | +$3.19M |
|
171
American International
AIG
$45.3B
| $14M | 0.09% |
223,824
+42,473
| +23% | +$2.67M |
|
172
Occidental Petroleum
OXY
$45.9B
| $13.9M | 0.09% |
245,375
+49,338
| +25% | +$2.8M |
|
173
Ecolab
ECL
$78B
| $13.7M | 0.09% |
77,663
+22,580
| +41% | +$3.99M |
|
174
Paychex
PAYX
$49.4B
| $13.6M | 0.09% |
99,943
+29,038
| +41% | +$3.96M |
|
175
Archer Daniels Midland
ADM
$29.8B
| $13.6M | 0.09% |
150,774
+28,583
| +23% | +$2.58M |
|