MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $12.2M | 0.09% |
120,259
-3,173
| -3% | -$322K |
|
177
American Electric Power
AEP
$57.8B
| $12.1M | 0.09% |
132,619
-252
| -0.2% | -$22.9K |
|
178
Roper Technologies
ROP
$55.8B
| $12.1M | 0.09% |
27,361
-328
| -1% | -$145K |
|
179
Monster Beverage
MNST
$61B
| $12M | 0.09% |
223,004
-2,288
| -1% | -$124K |
|
180
Ecolab
ECL
$77.6B
| $12M | 0.09% |
72,697
-744
| -1% | -$123K |
|
181
Agilent Technologies
A
$36.5B
| $12M | 0.09% |
86,947
-933
| -1% | -$129K |
|
182
Dominion Energy
D
$49.7B
| $12M | 0.09% |
215,027
-2,577
| -1% | -$144K |
|
183
Trane Technologies
TT
$92.1B
| $11.9M | 0.09% |
64,456
-992
| -2% | -$183K |
|
184
Cintas
CTAS
$82.4B
| $11.8M | 0.08% |
102,076
-972
| -0.9% | -$112K |
|
185
Sysco
SYY
$39.4B
| $11.7M | 0.08% |
151,270
-1,318
| -0.9% | -$102K |
|
186
Truist Financial
TFC
$60B
| $11.7M | 0.08% |
342,478
-4,088
| -1% | -$139K |
|
187
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.08% |
34,255
-428
| -1% | -$144K |
|
188
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 0.08% |
61,504
-813
| -1% | -$152K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $11.2M | 0.08% |
141,176
-805
| -0.6% | -$64.1K |
|
190
Charter Communications
CHTR
$35.7B
| $11.2M | 0.08% |
31,378
-942
| -3% | -$337K |
|
191
Corteva
CTVA
$49.1B
| $11.1M | 0.08% |
184,006
-2,606
| -1% | -$157K |
|
192
IQVIA
IQV
$31.9B
| $11M | 0.08% |
55,320
-567
| -1% | -$113K |
|
193
Paychex
PAYX
$48.7B
| $11M | 0.08% |
95,695
-945
| -1% | -$108K |
|
194
Hershey
HSY
$37.6B
| $10.9M | 0.08% |
42,956
-443
| -1% | -$113K |
|
195
Exelon
EXC
$43.9B
| $10.7M | 0.08% |
256,440
-3,073
| -1% | -$129K |
|
196
Hilton Worldwide
HLT
$64B
| $10.7M | 0.08% |
76,246
-1,966
| -3% | -$277K |
|
197
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.08% |
177,381
-2,479
| -1% | -$149K |
|
|
HES
198
DELISTED
Hess
HES
| $10.7M | 0.08% |
80,487
-835
| -1% | -$111K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.08% |
55,596
-352
| -0.6% | -$67.3K |
|
200
TransDigm Group
TDG
$71.6B
| $10.4M | 0.08% |
14,170
-106
| -0.7% | -$78.1K |
|