MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$120B
| $9.71M | 0.09% |
37,512
-1,904
| -5% | -$493K |
|
177
L3Harris
LHX
$51.2B
| $9.64M | 0.09% |
51,026
-3,789
| -7% | -$716K |
|
178
Synopsys
SNPS
$113B
| $9.61M | 0.09% |
37,065
-1,413
| -4% | -$366K |
|
179
Digital Realty Trust
DLR
$55B
| $9.49M | 0.09% |
68,039
-163
| -0.2% | -$22.7K |
|
180
Chipotle Mexican Grill
CMG
$53.2B
| $9.42M | 0.09% |
339,800
-14,800
| -4% | -$410K |
|
181
Amphenol
APH
$135B
| $9.37M | 0.09% |
286,720
-11,952
| -4% | -$391K |
|
182
Cadence Design Systems
CDNS
$98.3B
| $9.24M | 0.09% |
67,739
-2,947
| -4% | -$402K |
|
183
Align Technology
ALGN
$9.92B
| $9.19M | 0.09% |
17,193
-749
| -4% | -$400K |
|
184
Sysco
SYY
$39B
| $9.19M | 0.09% |
123,700
-5,236
| -4% | -$389K |
|
185
Freeport-McMoran
FCX
$67B
| $9.18M | 0.09% |
352,836
-15,365
| -4% | -$400K |
|
186
Biogen
BIIB
$20.7B
| $9.15M | 0.09% |
37,371
-2,769
| -7% | -$678K |
|
187
Trimble
TRMB
$19.3B
| $9.14M | 0.09% |
136,900
-6,358
| -4% | -$425K |
|
188
Constellation Brands
STZ
$25.8B
| $9.02M | 0.09% |
41,165
-1,436
| -3% | -$315K |
|
189
MSCI
MSCI
$44.5B
| $8.99M | 0.09% |
20,132
-1,074
| -5% | -$480K |
|
190
SolarEdge
SEDG
$1.99B
| $8.94M | 0.08% |
28,024
-671
| -2% | -$214K |
|
191
Sempra
SRE
$51.8B
| $8.93M | 0.08% |
140,110
-6,568
| -4% | -$418K |
|
192
Agilent Technologies
A
$36.3B
| $8.81M | 0.08% |
74,313
-3,856
| -5% | -$457K |
|
193
Darling Ingredients
DAR
$5.07B
| $8.8M | 0.08% |
152,593
-8,391
| -5% | -$484K |
|
194
Microchip Technology
MCHP
$35.2B
| $8.73M | 0.08% |
126,466
-1,548
| -1% | -$107K |
|
195
General Mills
GIS
$26.8B
| $8.73M | 0.08% |
148,457
-6,436
| -4% | -$378K |
|
196
MetLife
MET
$52.9B
| $8.72M | 0.08% |
185,774
-9,838
| -5% | -$462K |
|
197
DexCom
DXCM
$30.6B
| $8.62M | 0.08% |
93,284
-3,816
| -4% | -$353K |
|
198
Aptiv
APTV
$17.9B
| $8.54M | 0.08% |
65,577
-2,886
| -4% | -$376K |
|
199
Public Storage
PSA
$51.7B
| $8.53M | 0.08% |
36,937
-1,621
| -4% | -$374K |
|
200
Parker-Hannifin
PH
$96.3B
| $8.52M | 0.08% |
31,280
-1,316
| -4% | -$358K |
|