MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$51.7B
| $10.9M | 0.09% |
310,850
-6,500
| -2% | -$227K |
|
177
Agilent Technologies
A
$35.6B
| $10.7M | 0.09% |
66,884
-1,652
| -2% | -$264K |
|
178
General Dynamics
GD
$88B
| $10.7M | 0.09% |
51,204
-1,199
| -2% | -$250K |
|
179
Microchip Technology
MCHP
$34.1B
| $10.7M | 0.09% |
122,593
-1,193
| -1% | -$104K |
|
180
Fortinet
FTNT
$62.1B
| $10.7M | 0.09% |
148,200
-2,690
| -2% | -$193K |
|
181
Kimberly-Clark
KMB
$41.6B
| $10.6M | 0.09% |
74,394
-1,666
| -2% | -$238K |
|
182
Centene
CNC
$16B
| $10.6M | 0.09% |
128,919
-2,767
| -2% | -$228K |
|
183
Trane Technologies
TT
$89.5B
| $10.6M | 0.09% |
52,483
-1,182
| -2% | -$239K |
|
184
Align Technology
ALGN
$9.5B
| $10.5M | 0.09% |
16,018
-341
| -2% | -$224K |
|
185
O'Reilly Automotive
ORLY
$90.2B
| $10.5M | 0.09% |
223,305
-10,305
| -4% | -$485K |
|
186
Carrier Global
CARR
$52.1B
| $10.4M | 0.09% |
191,463
-4,516
| -2% | -$245K |
|
187
American International
AIG
$42.7B
| $10.3M | 0.08% |
181,351
-9,031
| -5% | -$514K |
|
188
Cognizant
CTSH
$33.5B
| $10.3M | 0.08% |
116,049
-2,661
| -2% | -$236K |
|
189
Motorola Solutions
MSI
$80.4B
| $10.1M | 0.08% |
37,316
-928
| -2% | -$252K |
|
190
Marriott International Class A Common Stock
MAR
$72B
| $9.99M | 0.08% |
60,442
-1,342
| -2% | -$222K |
|
191
MetLife
MET
$53.5B
| $9.87M | 0.08% |
157,969
-6,539
| -4% | -$409K |
|
192
Aptiv
APTV
$18B
| $9.86M | 0.08% |
59,767
-1,330
| -2% | -$219K |
|
193
American Electric Power
AEP
$58.3B
| $9.79M | 0.08% |
110,006
-1,358
| -1% | -$121K |
|
194
T Rowe Price
TROW
$22.9B
| $9.76M | 0.08% |
49,656
-1,600
| -3% | -$315K |
|
195
Paychex
PAYX
$47.5B
| $9.68M | 0.08% |
70,905
-1,425
| -2% | -$195K |
|
196
Bank of New York Mellon
BK
$75.1B
| $9.64M | 0.08% |
165,943
-10,842
| -6% | -$630K |
|
197
Hilton Worldwide
HLT
$63.8B
| $9.61M | 0.08% |
61,580
-1,362
| -2% | -$212K |
|
198
AutoZone
AZO
$70.8B
| $9.6M | 0.08% |
4,581
-216
| -5% | -$453K |
|
199
HP
HPQ
$25.9B
| $9.59M | 0.08% |
254,639
-16,676
| -6% | -$628K |
|
200
Synaptics
SYNA
$2.73B
| $9.39M | 0.08% |
32,445
+3,330
| +11% | +$964K |
|