MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.11% |
70,280
-2,099
| -3% | -$310K |
|
177
Targa Resources
TRGP
$34.9B
| $10.3M | 0.11% |
253,122
| – | – |
|
178
Aflac
AFL
$57.2B
| $10.3M | 0.11% |
194,991
-6,494
| -3% | -$344K |
|
179
Moody's
MCO
$89.5B
| $10.2M | 0.11% |
43,133
-1,147
| -3% | -$272K |
|
180
Valero Energy
VLO
$48.7B
| $10.2M | 0.11% |
109,089
-3,685
| -3% | -$345K |
|
181
Prudential Financial
PRU
$37.2B
| $10M | 0.1% |
106,791
-2,608
| -2% | -$244K |
|
182
Roper Technologies
ROP
$55.8B
| $9.79M | 0.1% |
27,643
-660
| -2% | -$234K |
|
183
Occidental Petroleum
OXY
$45.2B
| $9.78M | 0.1% |
237,309
-6,111
| -3% | -$252K |
|
184
Allstate
ALL
$53.1B
| $9.68M | 0.1% |
86,058
-3,527
| -4% | -$397K |
|
185
FedEx
FDX
$53.7B
| $9.64M | 0.1% |
63,766
-1,546
| -2% | -$234K |
|
186
Ford
F
$46.7B
| $9.62M | 0.1% |
1,034,450
-32,051
| -3% | -$298K |
|
187
Newmont
NEM
$83.7B
| $9.46M | 0.1% |
217,789
-5,334
| -2% | -$232K |
|
188
Travelers Companies
TRV
$62B
| $9.39M | 0.1% |
68,567
-2,294
| -3% | -$314K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.28M | 0.1% |
100,000
+9,400
| +10% | +$872K |
|
190
Western Midstream Partners
WES
$14.5B
| $9.12M | 0.1% |
463,314
| – | – |
|
191
Cognizant
CTSH
$35.1B
| $9.02M | 0.09% |
145,460
-4,838
| -3% | -$300K |
|
192
Delta Air Lines
DAL
$39.9B
| $8.94M | 0.09% |
152,908
-4,571
| -3% | -$267K |
|
193
Xcel Energy
XEL
$43B
| $8.84M | 0.09% |
139,303
-3,397
| -2% | -$216K |
|
194
Welltower
WELL
$112B
| $8.81M | 0.09% |
107,789
-2,493
| -2% | -$204K |
|
195
O'Reilly Automotive
ORLY
$89B
| $8.81M | 0.09% |
301,485
-10,845
| -3% | -$317K |
|
196
VF Corp
VFC
$5.86B
| $8.67M | 0.09% |
86,996
-1,858
| -2% | -$185K |
|
|
TGE
197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.66M | 0.09% |
391,482
+56,552
| +17% | +$1.25M |
|
198
General Mills
GIS
$27B
| $8.6M | 0.09% |
160,556
-3,676
| -2% | -$197K |
|
199
Amphenol
APH
$135B
| $8.52M | 0.09% |
315,052
-8,732
| -3% | -$236K |
|
200
TE Connectivity
TEL
$61.7B
| $8.52M | 0.09% |
88,853
-2,567
| -3% | -$246K |
|