MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 5 |
DuPont de Nemours
DD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $9.95M | 0.11% |
156,916
-6,562
| -4% | -$416K |
|
177
Targa Resources
TRGP
$35.2B
| $9.94M | 0.11% |
253,122
-70,472
| -22% | -$2.77M |
|
178
Humana
HUM
$37.5B
| $9.87M | 0.11% |
37,221
-1,315
| -3% | -$349K |
|
179
Autodesk
ADSK
$67.6B
| $9.86M | 0.11% |
60,536
-1,720
| -3% | -$280K |
|
180
Fiserv
FI
$74.3B
| $9.86M | 0.11% |
108,171
-3,151
| -3% | -$287K |
|
181
Public Storage
PSA
$51.2B
| $9.85M | 0.11% |
41,371
-1,286
| -3% | -$306K |
|
182
Valero Energy
VLO
$48.3B
| $9.85M | 0.11% |
115,007
-3,713
| -3% | -$318K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $9.77M | 0.1% |
138,403
-3,612
| -3% | -$255K |
|
184
Eaton
ETN
$134B
| $9.71M | 0.1% |
116,623
-3,808
| -3% | -$317K |
|
|
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.64M | 0.1% |
195,393
| – | – |
|
186
Dollar General
DG
$24.1B
| $9.62M | 0.1% |
71,204
-3,528
| -5% | -$477K |
|
187
Allstate
ALL
$53.9B
| $9.34M | 0.1% |
91,817
-2,546
| -3% | -$259K |
|
188
Yum! Brands
YUM
$40.1B
| $9.33M | 0.1% |
84,339
-2,763
| -3% | -$306K |
|
189
Delta Air Lines
DAL
$40B
| $9.32M | 0.1% |
164,205
-11,452
| -7% | -$650K |
|
190
Sysco
SYY
$38.8B
| $9.22M | 0.1% |
130,337
-3,940
| -3% | -$279K |
|
191
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.21M | 0.1% |
105,400
-2,200
| -2% | -$192K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $9.2M | 0.1% |
48,997
-1,249
| -2% | -$235K |
|
193
Welltower
WELL
$112B
| $9.1M | 0.1% |
111,617
+1,810
| +2% | +$148K |
|
194
Constellation Brands
STZ
$25.8B
| $9.08M | 0.1% |
46,089
-1,238
| -3% | -$244K |
|
195
Johnson Controls International
JCI
$68.9B
| $9.06M | 0.1% |
219,348
-40,098
| -15% | -$1.66M |
|
196
eBay
EBAY
$41.2B
| $8.92M | 0.1% |
225,813
-18,649
| -8% | -$737K |
|
197
TE Connectivity
TEL
$60.9B
| $8.89M | 0.1% |
92,853
-3,004
| -3% | -$288K |
|
198
Moody's
MCO
$89B
| $8.88M | 0.1% |
45,467
-1,770
| -4% | -$346K |
|
199
Newmont
NEM
$82.8B
| $8.69M | 0.09% |
225,922
+74,508
| +49% | +$2.87M |
|
200
General Mills
GIS
$26.6B
| $8.67M | 0.09% |
165,050
-4,576
| -3% | -$240K |
|