MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $12M | 0.09% |
27,689
-442
| -2% | -$191K |
|
177
Sysco
SYY
$39.4B
| $11.7M | 0.09% |
152,588
-3,689
| -2% | -$282K |
|
178
Cintas
CTAS
$82.4B
| $11.6M | 0.09% |
103,048
-1,728
| -2% | -$195K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $11.6M | 0.09% |
417,550
-8,750
| -2% | -$243K |
|
|
HES
180
DELISTED
Hess
HES
| $11.5M | 0.09% |
81,322
-1,847
| -2% | -$262K |
|
181
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.09% |
179,860
-3,114
| -2% | -$199K |
|
182
IQVIA
IQV
$31.9B
| $11.5M | 0.09% |
55,887
-1,295
| -2% | -$265K |
|
183
Monster Beverage
MNST
$61B
| $11.4M | 0.09% |
225,292
-6,898
| -3% | -$350K |
|
184
Travelers Companies
TRV
$62B
| $11.4M | 0.09% |
60,585
-1,782
| -3% | -$334K |
|
185
Microchip Technology
MCHP
$35.6B
| $11.3M | 0.09% |
161,360
-4,051
| -2% | -$285K |
|
186
Devon Energy
DVN
$22.1B
| $11.3M | 0.09% |
183,307
-3,905
| -2% | -$240K |
|
187
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.09% |
43,614
-637
| -1% | -$164K |
|
188
Exelon
EXC
$43.9B
| $11.2M | 0.09% |
259,513
-3,762
| -1% | -$163K |
|
189
Ross Stores
ROST
$49.4B
| $11.2M | 0.08% |
96,263
-2,591
| -3% | -$301K |
|
190
Paychex
PAYX
$48.7B
| $11.2M | 0.08% |
96,640
-1,809
| -2% | -$209K |
|
191
Trane Technologies
TT
$92.1B
| $11M | 0.08% |
65,448
-1,714
| -3% | -$288K |
|
192
Corteva
CTVA
$49.1B
| $11M | 0.08% |
186,612
-4,248
| -2% | -$250K |
|
193
Charter Communications
CHTR
$35.7B
| $11M | 0.08% |
32,320
-1,697
| -5% | -$575K |
|
194
FedEx
FDX
$53.7B
| $10.8M | 0.08% |
62,538
-940
| -1% | -$163K |
|
195
MSCI
MSCI
$42.9B
| $10.8M | 0.08% |
23,165
-632
| -3% | -$294K |
|
196
Simon Property Group
SPG
$59.5B
| $10.8M | 0.08% |
91,663
-1,763
| -2% | -$207K |
|
197
Enphase Energy
ENPH
$5.18B
| $10.8M | 0.08% |
40,602
-689
| -2% | -$183K |
|
198
Ecolab
ECL
$77.6B
| $10.7M | 0.08% |
73,441
-1,465
| -2% | -$213K |
|
199
Aflac
AFL
$57.2B
| $10.6M | 0.08% |
147,345
-4,859
| -3% | -$350K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.5M | 0.08% |
55,948
-820
| -1% | -$155K |
|