MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.7B
| $13.5M | 0.09% |
28,690
+5,383
| +23% | +$2.54M |
|
177
Amphenol
APH
$138B
| $13.5M | 0.09% |
359,444
+98,206
| +38% | +$3.7M |
|
178
American Electric Power
AEP
$58.1B
| $13.5M | 0.09% |
135,701
+25,695
| +23% | +$2.56M |
|
179
Marathon Petroleum
MPC
$54.4B
| $13.5M | 0.09% |
158,256
+22,247
| +16% | +$1.9M |
|
180
Simon Property Group
SPG
$59.3B
| $13.4M | 0.09% |
102,042
+29,440
| +41% | +$3.87M |
|
181
MetLife
MET
$54.4B
| $13.4M | 0.09% |
190,863
+32,894
| +21% | +$2.31M |
|
182
Centene
CNC
$14.1B
| $13.4M | 0.09% |
158,667
+29,748
| +23% | +$2.5M |
|
183
L3Harris
LHX
$51.1B
| $13.3M | 0.09% |
53,379
+10,025
| +23% | +$2.49M |
|
184
O'Reilly Automotive
ORLY
$89.1B
| $13.2M | 0.09% |
288,405
+65,100
| +29% | +$2.97M |
|
185
Sysco
SYY
$39.5B
| $13.1M | 0.09% |
161,024
+47,758
| +42% | +$3.9M |
|
186
IQVIA
IQV
$31.3B
| $13M | 0.08% |
56,188
+13,980
| +33% | +$3.23M |
|
187
Dow Inc
DOW
$16.9B
| $12.9M | 0.08% |
202,576
+39,165
| +24% | +$2.5M |
|
188
Microchip Technology
MCHP
$34.8B
| $12.9M | 0.08% |
171,577
+48,984
| +40% | +$3.68M |
|
189
Cognizant
CTSH
$34.9B
| $12.8M | 0.08% |
142,947
+26,898
| +23% | +$2.41M |
|
190
McKesson
MCK
$86B
| $12.8M | 0.08% |
41,730
+7,996
| +24% | +$2.45M |
|
191
Hilton Worldwide
HLT
$65.4B
| $12.7M | 0.08% |
83,954
+22,374
| +36% | +$3.4M |
|
192
Exelon
EXC
$43.8B
| $12.7M | 0.08% |
266,449
-36,595
| -12% | -$1.74M |
|
193
Johnson Controls International
JCI
$70.1B
| $12.5M | 0.08% |
191,162
+34,581
| +22% | +$2.27M |
|
194
Avis
CAR
$5.51B
| $12.4M | 0.08% |
47,128
+13,544
| +40% | +$3.57M |
|
195
Agilent Technologies
A
$36.4B
| $12.4M | 0.08% |
93,739
+26,855
| +40% | +$3.55M |
|
196
MSCI
MSCI
$43.1B
| $12.4M | 0.08% |
24,577
+6,361
| +35% | +$3.2M |
|
197
Kimberly-Clark
KMB
$42.9B
| $12.2M | 0.08% |
99,237
+24,843
| +33% | +$3.06M |
|
198
Prudential Financial
PRU
$38.3B
| $12.2M | 0.08% |
102,856
+19,341
| +23% | +$2.29M |
|
199
Travelers Companies
TRV
$62.9B
| $11.9M | 0.08% |
65,014
+11,282
| +21% | +$2.06M |
|
200
AutoZone
AZO
$70.8B
| $11.8M | 0.08% |
5,759
+1,178
| +26% | +$2.41M |
|