MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$9.35B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
435
Reduced
832
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 5 |
DuPont de Nemours
DD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.8B
| $8.63M | 0.09% |
415,192
-20,753
| -5% | -$431K |
|
202
Xcel Energy
XEL
$42.8B
| $8.44M | 0.09% |
141,863
-4,298
| -3% | -$256K |
|
203
Trane Technologies
TT
$90.9B
| $8.42M | 0.09% |
66,472
-2,370
| -3% | -$300K |
|
204
Electronic Arts
EA
$42B
| $8.28M | 0.09% |
81,768
-3,391
| -4% | -$343K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $8.25M | 0.09% |
69,990
-1,977
| -3% | -$233K |
|
206
Public Service Enterprise Group
PEG
$40.6B
| $8.19M | 0.09% |
139,316
-4,362
| -3% | -$257K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.1M | 0.09% |
61,808
-1,703
| -3% | -$223K |
|
208
O'Reilly Automotive
ORLY
$88.1B
| $7.97M | 0.09% |
323,655
-10,530
| -3% | -$259K |
|
209
Consolidated Edison
ED
$35.3B
| $7.91M | 0.08% |
90,162
-1,094
| -1% | -$95.9K |
|
210
Amphenol
APH
$135B
| $7.9M | 0.08% |
329,368
-9,552
| -3% | -$229K |
|
211
Hilton Worldwide
HLT
$64.7B
| $7.84M | 0.08% |
80,228
-2,992
| -4% | -$292K |
|
212
VF Corp
VFC
$5.79B
| $7.84M | 0.08% |
89,767
-8,161
| -8% | -$713K |
|
213
AvalonBay Communities
AVB
$26.9B
| $7.81M | 0.08% |
38,425
-948
| -2% | -$193K |
|
214
Lam Research
LRCX
$124B
| $7.76M | 0.08% |
413,260
-20,510
| -5% | -$385K |
|
215
Equity Residential
EQR
$24.7B
| $7.75M | 0.08% |
102,113
-3,029
| -3% | -$230K |
|
216
IDEX
IEX
$12.1B
| $7.72M | 0.08% |
44,854
-1,349
| -3% | -$232K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $7.69M | 0.08% |
122,335
-3,672
| -3% | -$231K |
|
218
PPG Industries
PPG
$24.6B
| $7.6M | 0.08% |
65,079
-1,986
| -3% | -$232K |
|
219
Motorola Solutions
MSI
$79B
| $7.57M | 0.08% |
45,422
-1,158
| -2% | -$193K |
|
220
Steris
STE
$23.9B
| $7.46M | 0.08% |
50,094
-1,468
| -3% | -$219K |
|
221
AutoZone
AZO
$70.1B
| $7.43M | 0.08% |
6,762
-334
| -5% | -$367K |
|
222
Advanced Micro Devices
AMD
$263B
| $7.42M | 0.08% |
244,467
-6,046
| -2% | -$184K |
|
223
Paychex
PAYX
$48.8B
| $7.26M | 0.08% |
88,166
-2,681
| -3% | -$221K |
|
224
WEC Energy
WEC
$34.4B
| $7.25M | 0.08% |
86,947
-2,724
| -3% | -$227K |
|
225
LyondellBasell Industries
LYB
$17.4B
| $7.21M | 0.08% |
83,702
-2,817
| -3% | -$243K |
|