MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $10.4M | 0.09% |
76,560
-2,290
| -3% | -$310K |
|
177
MetLife
MET
$52.9B
| $10.3M | 0.09% |
172,516
-6,622
| -4% | -$396K |
|
178
L3Harris
LHX
$51B
| $10.3M | 0.09% |
47,525
-1,461
| -3% | -$316K |
|
179
Ross Stores
ROST
$49.4B
| $10.3M | 0.09% |
82,678
-2,158
| -3% | -$268K |
|
180
Trane Technologies
TT
$92.1B
| $10.2M | 0.09% |
55,445
-1,372
| -2% | -$253K |
|
181
MSCI
MSCI
$42.9B
| $10.2M | 0.09% |
19,110
-568
| -3% | -$303K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.09% |
326,350
-9,050
| -3% | -$281K |
|
183
Align Technology
ALGN
$10.1B
| $10.1M | 0.09% |
16,463
-464
| -3% | -$284K |
|
184
Exelon
EXC
$43.9B
| $10M | 0.09% |
317,627
-8,562
| -3% | -$271K |
|
185
General Dynamics
GD
$86.8B
| $9.99M | 0.09% |
53,070
-2,185
| -4% | -$411K |
|
186
Simon Property Group
SPG
$59.5B
| $9.94M | 0.09% |
76,167
-2,113
| -3% | -$276K |
|
187
Aptiv
APTV
$17.5B
| $9.87M | 0.09% |
62,705
-1,641
| -3% | -$258K |
|
188
Centene
CNC
$14.2B
| $9.85M | 0.09% |
135,104
-3,489
| -3% | -$254K |
|
189
Digital Realty Trust
DLR
$55.7B
| $9.82M | 0.09% |
65,284
-1,706
| -3% | -$257K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.78M | 0.09% |
86,852
-1,984
| -2% | -$224K |
|
191
Synopsys
SNPS
$111B
| $9.75M | 0.09% |
35,369
-941
| -3% | -$260K |
|
192
Sempra
SRE
$52.9B
| $9.68M | 0.08% |
146,094
+1,882
| +1% | +$125K |
|
193
American Electric Power
AEP
$57.8B
| $9.66M | 0.08% |
114,242
-2,488
| -2% | -$210K |
|
|
194
UiPath
PATH
$6.15B
| $9.65M | 0.08% |
+142,126
| New | +$9.65M |
|
195
DexCom
DXCM
$31.6B
| $9.57M | 0.08% |
89,684
-1,992
| -2% | -$213K |
|
196
DuPont de Nemours
DD
$32.6B
| $9.55M | 0.08% |
123,374
-4,921
| -4% | -$381K |
|
197
Electronic Arts
EA
$42.2B
| $9.54M | 0.08% |
66,351
-2,189
| -3% | -$315K |
|
198
Microchip Technology
MCHP
$35.6B
| $9.5M | 0.08% |
126,832
-1,496
| -1% | -$112K |
|
199
Bank of New York Mellon
BK
$73.1B
| $9.45M | 0.08% |
184,432
-5,211
| -3% | -$267K |
|
200
Prudential Financial
PRU
$37.2B
| $9.36M | 0.08% |
91,346
-3,258
| -3% | -$334K |
|