MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $10.2M | 0.09% |
34,432
-862
| -2% | -$256K |
|
177
eBay
EBAY
$41.9B
| $10.2M | 0.09% |
146,822
-3,227
| -2% | -$225K |
|
178
TE Connectivity
TEL
$61.4B
| $10.2M | 0.09% |
74,080
-2,480
| -3% | -$340K |
|
179
MetLife
MET
$52.6B
| $10.2M | 0.09% |
164,508
-8,008
| -5% | -$494K |
|
180
Carrier Global
CARR
$55.1B
| $10.1M | 0.09% |
195,979
+6,595
| +3% | +$341K |
|
181
T Rowe Price
TROW
$23.9B
| $10.1M | 0.09% |
51,256
-1,339
| -3% | -$263K |
|
182
Kimberly-Clark
KMB
$42.9B
| $10.1M | 0.09% |
76,060
-2,171
| -3% | -$288K |
|
183
L3Harris
LHX
$50.7B
| $10M | 0.09% |
45,386
-2,139
| -5% | -$471K |
|
|
184
Match Group
MTCH
$9.05B
| $9.81M | 0.09% |
+62,519
| New | +$9.81M |
|
185
Newmont
NEM
$84.5B
| $9.8M | 0.09% |
180,490
-5,255
| -3% | -$285K |
|
186
Amphenol
APH
$135B
| $9.75M | 0.09% |
266,332
-6,896
| -3% | -$252K |
|
187
Dow Inc
DOW
$17.1B
| $9.7M | 0.09% |
168,440
-4,745
| -3% | -$273K |
|
188
Simon Property Group
SPG
$59.2B
| $9.65M | 0.09% |
74,219
-1,948
| -3% | -$253K |
|
189
Biogen
BIIB
$20.8B
| $9.53M | 0.09% |
33,661
-1,245
| -4% | -$352K |
|
190
O'Reilly Automotive
ORLY
$88.1B
| $9.52M | 0.09% |
233,610
-9,015
| -4% | -$367K |
|
191
Microchip Technology
MCHP
$35.6B
| $9.5M | 0.09% |
123,786
-3,046
| -2% | -$234K |
|
192
Cadence Design Systems
CDNS
$94.9B
| $9.47M | 0.08% |
62,513
-2,001
| -3% | -$303K |
|
193
Schlumberger
SLB
$53.6B
| $9.36M | 0.08% |
315,851
-8,346
| -3% | -$247K |
|
194
Trane Technologies
TT
$91.2B
| $9.27M | 0.08% |
53,665
-1,780
| -3% | -$307K |
|
195
Digital Realty Trust
DLR
$55.8B
| $9.22M | 0.08% |
63,825
-1,459
| -2% | -$211K |
|
196
Prudential Financial
PRU
$37.2B
| $9.19M | 0.08% |
87,362
-3,984
| -4% | -$419K |
|
197
Bank of New York Mellon
BK
$73.1B
| $9.16M | 0.08% |
176,785
-7,647
| -4% | -$396K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $9.15M | 0.08% |
61,784
-124
| -0.2% | -$18.4K |
|
199
Electronic Arts
EA
$42B
| $9.14M | 0.08% |
64,275
-2,076
| -3% | -$295K |
|
200
Sempra
SRE
$52.9B
| $9.12M | 0.08% |
144,244
-1,850
| -1% | -$117K |
|