MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.5B
| $7.48M | 0.1% |
157,017
-4,804
| -3% | -$229K |
|
177
Bank of New York Mellon
BK
$74.4B
| $7.29M | 0.1% |
216,314
-6,619
| -3% | -$223K |
|
178
Domino's
DPZ
$15.7B
| $7.19M | 0.1% |
22,195
-1,282
| -5% | -$415K |
|
179
WEC Energy
WEC
$34.5B
| $7.17M | 0.1% |
81,308
-2,487
| -3% | -$219K |
|
180
T-Mobile US
TMUS
$283B
| $6.85M | 0.09% |
81,598
-2,496
| -3% | -$209K |
|
181
General Motors
GM
$55.2B
| $6.73M | 0.09% |
324,093
-9,915
| -3% | -$206K |
|
182
Consolidated Edison
ED
$35.2B
| $6.68M | 0.09% |
85,688
-2,621
| -3% | -$204K |
|
183
Tyler Technologies
TYL
$23.8B
| $6.64M | 0.09% |
22,379
| – | – |
|
184
HP
HPQ
$27B
| $6.63M | 0.09% |
381,982
-11,687
| -3% | -$203K |
|
185
Travelers Companies
TRV
$62.9B
| $6.61M | 0.09% |
66,532
-2,035
| -3% | -$202K |
|
186
Cognizant
CTSH
$35B
| $6.56M | 0.09% |
141,142
-4,318
| -3% | -$201K |
|
187
Eversource Energy
ES
$23.5B
| $6.53M | 0.09% |
83,453
-2,553
| -3% | -$200K |
|
188
DuPont de Nemours
DD
$32.2B
| $6.51M | 0.09% |
190,952
-5,842
| -3% | -$199K |
|
189
Aflac
AFL
$58.1B
| $6.48M | 0.09% |
189,202
-5,789
| -3% | -$198K |
|
190
West Pharmaceutical
WST
$17.9B
| $6.47M | 0.09% |
42,472
| – | – |
|
191
MSCI
MSCI
$43B
| $6.31M | 0.09% |
21,834
-669
| -3% | -$193K |
|
192
Kroger
KR
$44.9B
| $6.23M | 0.08% |
206,725
-6,325
| -3% | -$191K |
|
193
Teledyne Technologies
TDY
$25.8B
| $6.22M | 0.08% |
20,935
| – | – |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.2M | 0.08% |
103,359
-3,163
| -3% | -$190K |
|
195
Constellation Brands
STZ
$25.8B
| $6.19M | 0.08% |
43,175
-1,321
| -3% | -$189K |
|
196
MetLife
MET
$54.4B
| $6.16M | 0.08% |
201,489
-6,165
| -3% | -$188K |
|
197
Phillips 66
PSX
$53.1B
| $6.15M | 0.08% |
114,539
-3,504
| -3% | -$188K |
|
198
HCA Healthcare
HCA
$96.5B
| $6.13M | 0.08% |
68,193
-2,087
| -3% | -$188K |
|
199
Capital One
COF
$145B
| $6.05M | 0.08% |
120,045
-3,673
| -3% | -$185K |
|
200
Sysco
SYY
$39.2B
| $6M | 0.08% |
131,517
-4,024
| -3% | -$184K |
|