MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.4M |
| 4 |
Tesla
TSLA
|
$7.2M |
| 5 |
CoStar Group
CSGP
|
$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $11M | 0.09% |
90,482
-1,385
| -2% | -$168K |
|
177
Corteva
CTVA
$49.1B
| $10.9M | 0.09% |
190,860
-4,115
| -2% | -$235K |
|
178
Ecolab
ECL
$77.6B
| $10.8M | 0.09% |
74,906
-1,006
| -1% | -$145K |
|
179
MetLife
MET
$52.9B
| $10.8M | 0.09% |
177,876
-8,222
| -4% | -$500K |
|
180
Moderna
MRNA
$9.78B
| $10.7M | 0.09% |
90,176
-3,843
| -4% | -$454K |
|
181
HCA Healthcare
HCA
$98.5B
| $10.6M | 0.09% |
57,775
-4,040
| -7% | -$743K |
|
182
L3Harris
LHX
$51B
| $10.6M | 0.09% |
50,814
-1,137
| -2% | -$236K |
|
183
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.09% |
379,485
-10,864
| -3% | -$297K |
|
184
IQVIA
IQV
$31.9B
| $10.4M | 0.09% |
57,182
-1,496
| -3% | -$271K |
|
185
Charter Communications
CHTR
$35.7B
| $10.3M | 0.09% |
34,017
-1,921
| -5% | -$583K |
|
186
Phillips 66
PSX
$53.2B
| $10.3M | 0.09% |
127,688
-1,915
| -1% | -$155K |
|
187
Biogen
BIIB
$20.6B
| $10.3M | 0.09% |
38,531
-907
| -2% | -$242K |
|
188
Cintas
CTAS
$82.4B
| $10.2M | 0.08% |
104,776
-2,376
| -2% | -$231K |
|
189
Roper Technologies
ROP
$55.8B
| $10.1M | 0.08% |
28,131
-395
| -1% | -$142K |
|
190
Monster Beverage
MNST
$61B
| $10.1M | 0.08% |
232,190
+1,590
| +0.7% | +$69.1K |
|
191
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.08% |
165,411
-2,803
| -2% | -$171K |
|
192
MSCI
MSCI
$42.9B
| $10M | 0.08% |
23,797
-440
| -2% | -$186K |
|
193
Motorola Solutions
MSI
$79.8B
| $9.91M | 0.08% |
44,251
-762
| -2% | -$171K |
|
194
Exelon
EXC
$43.9B
| $9.86M | 0.08% |
263,275
-777
| -0.3% | -$29.1K |
|
195
Carlisle Companies
CSL
$16.9B
| $9.82M | 0.08% |
35,011
-379
| -1% | -$106K |
|
196
ResMed
RMD
$40.6B
| $9.78M | 0.08% |
44,820
-466
| -1% | -$102K |
|
197
Fortinet
FTNT
$60.4B
| $9.76M | 0.08% |
198,601
-5,805
| -3% | -$285K |
|
198
Hilton Worldwide
HLT
$64B
| $9.75M | 0.08% |
80,823
-2,184
| -3% | -$263K |
|
199
Hershey
HSY
$37.6B
| $9.75M | 0.08% |
44,216
-293
| -0.7% | -$64.6K |
|
200
Trane Technologies
TT
$92.1B
| $9.73M | 0.08% |
67,162
-1,375
| -2% | -$199K |
|