MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $8.5M | 0.09% |
39,907
-956
| -2% | -$204K |
|
202
Trane Technologies
TT
$92.1B
| $8.46M | 0.09% |
63,649
-2,093
| -3% | -$278K |
|
203
Constellation Brands
STZ
$26.2B
| $8.44M | 0.09% |
44,496
-1,016
| -2% | -$193K |
|
204
PPG Industries
PPG
$24.8B
| $8.39M | 0.09% |
62,816
-1,488
| -2% | -$199K |
|
205
Johnson Controls International
JCI
$69.5B
| $8.34M | 0.09% |
204,927
-11,614
| -5% | -$473K |
|
206
Electronic Arts
EA
$42.2B
| $8.34M | 0.09% |
77,564
-2,636
| -3% | -$283K |
|
207
Hilton Worldwide
HLT
$64B
| $8.31M | 0.09% |
74,956
-3,107
| -4% | -$345K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $8.18M | 0.09% |
56,279
-1,271
| -2% | -$185K |
|
209
Yum! Brands
YUM
$40.1B
| $8.09M | 0.08% |
80,349
-2,458
| -3% | -$248K |
|
210
HP
HPQ
$27.4B
| $8.09M | 0.08% |
393,669
-9,614
| -2% | -$198K |
|
|
PSXP
211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.09M | 0.08% |
131,213
| – | – |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.03M | 0.08% |
106,522
-2,632
| -2% | -$198K |
|
213
Consolidated Edison
ED
$35.4B
| $7.99M | 0.08% |
88,309
-2,079
| -2% | -$188K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.97M | 0.08% |
21,221
-525
| -2% | -$197K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $7.93M | 0.08% |
134,345
-3,257
| -2% | -$192K |
|
216
AvalonBay Communities
AVB
$27.8B
| $7.78M | 0.08% |
37,101
-905
| -2% | -$190K |
|
217
WEC Energy
WEC
$34.7B
| $7.73M | 0.08% |
83,795
-2,046
| -2% | -$189K |
|
218
State Street
STT
$32B
| $7.64M | 0.08% |
96,596
-4,796
| -5% | -$379K |
|
219
T Rowe Price
TROW
$23.8B
| $7.56M | 0.08% |
62,076
-2,030
| -3% | -$247K |
|
220
AutoZone
AZO
$70.6B
| $7.54M | 0.08% |
6,330
-346
| -5% | -$412K |
|
221
Equity Residential
EQR
$25.5B
| $7.5M | 0.08% |
92,730
-2,137
| -2% | -$173K |
|
222
KLA
KLAC
$119B
| $7.47M | 0.08% |
41,918
-1,421
| -3% | -$253K |
|
223
TransDigm Group
TDG
$71.6B
| $7.41M | 0.08% |
13,230
-279
| -2% | -$156K |
|
224
IQVIA
IQV
$31.9B
| $7.41M | 0.08% |
47,938
-1,640
| -3% | -$253K |
|
225
eBay
EBAY
$42.3B
| $7.34M | 0.08% |
203,145
-11,417
| -5% | -$412K |
|