MIM

MetLife Investment Management Portfolio holdings

AUM $17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$370M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145

Top Buys

1
ACN icon
Accenture
ACN
$62.6M
2
UBER icon
Uber
UBER
$28.3M
3
MDT icon
Medtronic
MDT
$26.4M
4
AON icon
Aon
AON
$14.1M
5
TT icon
Trane Technologies
TT
$14.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$33.9M
4
AAPL icon
Apple
AAPL
$19.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$16.6M

Sector Composition

1 Technology 27.11%
2 Financials 12.28%
3 Healthcare 11.95%
4 Consumer Discretionary 11.51%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$143B
$12.1M 0.09%
92,417
-1,882
-2% -$247K
CPRT icon
177
Copart
CPRT
$47.4B
$12.1M 0.09%
247,145
-3,299
-1% -$162K
MNST icon
178
Monster Beverage
MNST
$60.9B
$12.1M 0.09%
210,082
-4,876
-2% -$281K
WELL icon
179
Welltower
WELL
$113B
$12.1M 0.09%
134,033
+6,163
+5% +$556K
TFC icon
180
Truist Financial
TFC
$59.8B
$11.9M 0.09%
323,614
-5,733
-2% -$212K
GM icon
181
General Motors
GM
$55.5B
$11.9M 0.09%
332,512
-7,747
-2% -$278K
IQV icon
182
IQVIA
IQV
$31.6B
$11.9M 0.09%
51,378
-1,058
-2% -$245K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$77.5B
$11.9M 0.09%
52,817
-906
-2% -$204K
MSCI icon
184
MSCI
MSCI
$43B
$11.7M 0.08%
20,738
-379
-2% -$214K
SPG icon
185
Simon Property Group
SPG
$58.3B
$11.7M 0.08%
82,073
-1,745
-2% -$249K
CARR icon
186
Carrier Global
CARR
$54.4B
$11.7M 0.08%
203,566
-3,524
-2% -$202K
F icon
187
Ford
F
$47.2B
$11.6M 0.08%
954,394
-17,874
-2% -$218K
NEM icon
188
Newmont
NEM
$82.6B
$11.6M 0.08%
279,795
+83,205
+42% +$3.44M
AIG icon
189
American International
AIG
$44.5B
$11.6M 0.08%
170,613
-5,704
-3% -$386K
KMB icon
190
Kimberly-Clark
KMB
$42.7B
$11.6M 0.08%
95,077
-1,750
-2% -$213K
SRE icon
191
Sempra
SRE
$54.2B
$11.4M 0.08%
152,787
-2,882
-2% -$215K
A icon
192
Agilent Technologies
A
$35.3B
$11.2M 0.08%
80,802
-2,253
-3% -$313K
DHI icon
193
D.R. Horton
DHI
$50.8B
$11.1M 0.08%
73,346
-2,094
-3% -$318K
CHTR icon
194
Charter Communications
CHTR
$36.1B
$11.1M 0.08%
28,570
-891
-3% -$346K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.1B
$11M 0.08%
66,800
+8,000
+14% +$1.32M
AMP icon
196
Ameriprise Financial
AMP
$47.9B
$10.9M 0.08%
28,820
-993
-3% -$377K
PAYX icon
197
Paychex
PAYX
$49.9B
$10.9M 0.08%
91,331
-1,484
-2% -$177K
AFL icon
198
Aflac
AFL
$56.6B
$10.7M 0.08%
130,225
-4,702
-3% -$388K
VLO icon
199
Valero Energy
VLO
$47.4B
$10.7M 0.08%
82,625
-4,699
-5% -$611K
FTNT icon
200
Fortinet
FTNT
$58.3B
$10.7M 0.08%
182,158
-6,524
-3% -$382K
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