MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $12.8M | 0.11% |
426,300
-7,200
| -2% | -$216K |
|
152
General Dynamics
GD
$86.8B
| $12.7M | 0.11% |
60,073
-2,357
| -4% | -$500K |
|
153
O'Reilly Automotive
ORLY
$89B
| $12.6M | 0.11% |
269,475
-12,360
| -4% | -$580K |
|
154
AutoZone
AZO
$70.6B
| $12.5M | 0.1% |
5,856
-180
| -3% | -$386K |
|
155
Sempra
SRE
$52.9B
| $12.5M | 0.1% |
166,872
-2,486
| -1% | -$186K |
|
156
General Motors
GM
$55.5B
| $12.4M | 0.1% |
386,951
-5,765
| -1% | -$185K |
|
157
Autodesk
ADSK
$69.5B
| $12.4M | 0.1% |
66,148
-816
| -1% | -$152K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $12.2M | 0.1% |
161,423
-3,103
| -2% | -$234K |
|
159
General Mills
GIS
$27B
| $12.1M | 0.1% |
158,126
-4,109
| -3% | -$315K |
|
160
Emerson Electric
EMR
$74.6B
| $12.1M | 0.1% |
164,756
-2,910
| -2% | -$213K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $11.9M | 0.1% |
84,587
-708
| -0.8% | -$99.2K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.1% |
147,329
-2,776
| -2% | -$223K |
|
163
Centene
CNC
$14.2B
| $11.8M | 0.1% |
151,652
-5,844
| -4% | -$455K |
|
164
Ford
F
$46.7B
| $11.7M | 0.1% |
1,048,177
-15,512
| -1% | -$174K |
|
165
Moody's
MCO
$89.5B
| $11.7M | 0.1% |
48,188
-1,216
| -2% | -$296K |
|
166
Amphenol
APH
$135B
| $11.7M | 0.1% |
348,946
-5,420
| -2% | -$181K |
|
167
American Electric Power
AEP
$57.8B
| $11.7M | 0.1% |
135,041
-2,015
| -1% | -$174K |
|
|
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.5M | 0.1% |
41,258
+250
| +0.6% | +$69.5K |
|
169
Enphase Energy
ENPH
$5.18B
| $11.5M | 0.1% |
41,291
-355
| -0.9% | -$98.5K |
|
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.09% |
82,800
+54,400
| +192% | +$7.4M |
|
171
Devon Energy
DVN
$22.1B
| $11.3M | 0.09% |
187,212
+7,761
| +4% | +$467K |
|
172
Valero Energy
VLO
$48.7B
| $11.2M | 0.09% |
104,556
-5,364
| -5% | -$573K |
|
173
Sysco
SYY
$39.4B
| $11.1M | 0.09% |
156,277
-1,741
| -1% | -$123K |
|
174
Paychex
PAYX
$48.7B
| $11M | 0.09% |
98,449
-1,340
| -1% | -$150K |
|
175
Kimberly-Clark
KMB
$43.1B
| $11M | 0.09% |
97,875
-1,055
| -1% | -$119K |
|