MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $13.8M | 0.1% |
184,443
-4,103
| -2% | -$306K |
|
152
Occidental Petroleum
OXY
$45.9B
| $13.7M | 0.1% |
217,384
-9,974
| -4% | -$628K |
|
153
HCA Healthcare
HCA
$96.3B
| $13.4M | 0.1% |
55,979
-1,796
| -3% | -$431K |
|
154
Dominion Energy
D
$50.2B
| $13.3M | 0.1% |
217,604
-3,372
| -2% | -$207K |
|
155
Cadence Design Systems
CDNS
$95.2B
| $13.2M | 0.1% |
82,466
-1,524
| -2% | -$245K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $13.2M | 0.1% |
141,981
-5,348
| -4% | -$497K |
|
157
DexCom
DXCM
$31.7B
| $13.2M | 0.1% |
116,194
-4,238
| -4% | -$480K |
|
158
Agilent Technologies
A
$36.4B
| $13.2M | 0.1% |
87,880
-2,602
| -3% | -$389K |
|
159
Moody's
MCO
$89.6B
| $13.2M | 0.1% |
47,197
-991
| -2% | -$276K |
|
160
Kimberly-Clark
KMB
$42.9B
| $13M | 0.1% |
96,064
-1,811
| -2% | -$246K |
|
161
Amphenol
APH
$138B
| $13M | 0.1% |
342,480
-6,466
| -2% | -$246K |
|
162
General Mills
GIS
$26.5B
| $13M | 0.1% |
155,055
-3,071
| -2% | -$258K |
|
163
Public Storage
PSA
$51.3B
| $12.9M | 0.1% |
46,189
-864
| -2% | -$242K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.9M | 0.1% |
85,100
+2,300
| +3% | +$349K |
|
165
Phillips 66
PSX
$53.2B
| $12.8M | 0.1% |
123,432
-4,256
| -3% | -$443K |
|
166
Valero Energy
VLO
$48.3B
| $12.8M | 0.1% |
100,666
-3,890
| -4% | -$493K |
|
167
Sempra
SRE
$53.6B
| $12.7M | 0.1% |
164,198
-2,674
| -2% | -$207K |
|
168
American Electric Power
AEP
$58.1B
| $12.6M | 0.1% |
132,871
-2,170
| -2% | -$206K |
|
169
General Motors
GM
$55.4B
| $12.5M | 0.09% |
370,962
-15,989
| -4% | -$538K |
|
170
MetLife
MET
$54.4B
| $12.5M | 0.09% |
172,157
-5,719
| -3% | -$414K |
|
171
American International
AIG
$45.3B
| $12.1M | 0.09% |
192,110
-7,766
| -4% | -$491K |
|
172
Centene
CNC
$14.1B
| $12.1M | 0.09% |
147,929
-3,723
| -2% | -$305K |
|
173
Autodesk
ADSK
$68.1B
| $12.1M | 0.09% |
64,512
-1,636
| -2% | -$306K |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $12M | 0.09% |
80,761
-3,826
| -5% | -$570K |
|
175
Ford
F
$46.5B
| $12M | 0.09% |
1,031,356
-16,821
| -2% | -$196K |
|