MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54.1B
| $14.2M | 0.1% |
106,902
-3,544
| -3% | -$472K |
|
152
FedEx
FDX
$52.9B
| $14.2M | 0.1% |
56,164
-1,080
| -2% | -$273K |
|
|
153
Trane Technologies
TT
$91.4B
| $14.2M | 0.1% |
58,198
+57,687
| +11,289% | +$14.1M |
|
|
154
Aon
AON
$80.2B
| $14.1M | 0.1% |
+48,565
| New | +$14.1M |
|
155
Roper Technologies
ROP
$55.9B
| $14.1M | 0.1% |
25,911
-465
| -2% | -$254K |
|
156
Super Micro Computer
SMCI
$24.2B
| $14.1M | 0.1% |
49,540
-94
| -0.2% | -$26.7K |
|
157
TransDigm Group
TDG
$73.5B
| $13.9M | 0.1% |
13,754
-212
| -2% | -$214K |
|
158
Ecolab
ECL
$77.9B
| $13.8M | 0.1% |
69,465
-1,229
| -2% | -$244K |
|
159
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.7M | 0.1% |
182,400
-74,600
| -29% | -$5.62M |
|
160
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.1% |
92,169
-7,210
| -7% | -$1.07M |
|
161
DexCom
DXCM
$29.1B
| $13.6M | 0.1% |
109,732
-2,291
| -2% | -$284K |
|
162
HCA Healthcare
HCA
$95B
| $13.5M | 0.1% |
49,796
-1,816
| -4% | -$492K |
|
163
Emerson Electric
EMR
$73.9B
| $13.5M | 0.1% |
138,407
-2,936
| -2% | -$286K |
|
164
Microchip Technology
MCHP
$34.3B
| $13.3M | 0.1% |
147,074
-3,406
| -2% | -$307K |
|
165
NXP Semiconductors
NXPI
$58.7B
| $13.2M | 0.1% |
57,554
+56,977
| +9,875% | +$13.1M |
|
166
Ross Stores
ROST
$49.5B
| $13.2M | 0.09% |
95,055
-2,155
| -2% | -$298K |
|
167
Edwards Lifesciences
EW
$48B
| $13.1M | 0.09% |
171,954
-3,379
| -2% | -$258K |
|
168
Idexx Laboratories
IDXX
$51.2B
| $13.1M | 0.09% |
23,551
-399
| -2% | -$221K |
|
169
Norfolk Southern
NSC
$62.4B
| $13M | 0.09% |
54,917
-1,238
| -2% | -$293K |
|
170
Public Storage
PSA
$50.6B
| $12.9M | 0.09% |
42,138
-765
| -2% | -$233K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.09% |
56,627
-1,032
| -2% | -$232K |
|
172
AutoZone
AZO
$69.9B
| $12.6M | 0.09% |
4,888
-235
| -5% | -$608K |
|
173
PACCAR
PCAR
$51.9B
| $12.4M | 0.09% |
126,774
-2,336
| -2% | -$228K |
|
174
Crown Castle
CCI
$42.7B
| $12.4M | 0.09% |
107,216
-1,940
| -2% | -$223K |
|
175
Hilton Worldwide
HLT
$64.9B
| $12.2M | 0.09% |
66,809
-2,690
| -4% | -$490K |
|