MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $5.93M | 0.08% |
197,114
-6,031
| -3% | -$181K |
|
202
Verisk Analytics
VRSK
$37.8B
| $5.89M | 0.08% |
42,240
-1,292
| -3% | -$180K |
|
203
T Rowe Price
TROW
$23.8B
| $5.88M | 0.08% |
60,233
-1,843
| -3% | -$180K |
|
204
O'Reilly Automotive
ORLY
$89B
| $5.87M | 0.08% |
292,530
-8,955
| -3% | -$180K |
|
205
Motorola Solutions
MSI
$79.8B
| $5.87M | 0.08% |
44,164
-1,351
| -3% | -$180K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $5.85M | 0.08% |
130,357
-3,988
| -3% | -$179K |
|
207
KLA
KLAC
$119B
| $5.85M | 0.08% |
40,673
-1,245
| -3% | -$179K |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $5.8M | 0.08% |
31,598
-334
| -1% | -$61.3K |
|
209
Generac Holdings
GNRC
$10.6B
| $5.74M | 0.08% |
61,595
+35,900
| +140% | +$3.34M |
|
210
Agilent Technologies
A
$36.5B
| $5.71M | 0.08% |
79,769
-2,441
| -3% | -$175K |
|
211
Factset
FDS
$14B
| $5.68M | 0.08% |
21,781
| – | – |
|
212
McKesson
MCK
$85.5B
| $5.63M | 0.08% |
41,630
-6,237
| -13% | -$844K |
|
213
Willis Towers Watson
WTW
$32.1B
| $5.63M | 0.08% |
33,141
-1,014
| -3% | -$172K |
|
214
Clorox
CLX
$15.5B
| $5.6M | 0.08% |
32,350
-990
| -3% | -$172K |
|
215
Dow Inc
DOW
$17.4B
| $5.59M | 0.08% |
191,130
-5,848
| -3% | -$171K |
|
216
FirstEnergy
FE
$25.1B
| $5.58M | 0.08% |
139,272
-4,261
| -3% | -$171K |
|
217
Lumentum
LITE
$10.4B
| $5.58M | 0.08% |
75,662
-937
| -1% | -$69.1K |
|
218
American Water Works
AWK
$28B
| $5.57M | 0.08% |
46,597
-1,426
| -3% | -$170K |
|
219
Amphenol
APH
$135B
| $5.57M | 0.08% |
305,696
-9,356
| -3% | -$170K |
|
220
Equity Residential
EQR
$25.5B
| $5.55M | 0.08% |
89,978
-2,752
| -3% | -$170K |
|
221
Monster Beverage
MNST
$61B
| $5.54M | 0.08% |
196,804
-6,020
| -3% | -$169K |
|
222
Oneok
OKE
$45.7B
| $5.52M | 0.08% |
253,079
-31,507
| -11% | -$687K |
|
223
ResMed
RMD
$40.6B
| $5.46M | 0.07% |
37,063
-1,134
| -3% | -$167K |
|
224
Ball Corp
BALL
$13.9B
| $5.45M | 0.07% |
84,321
-2,580
| -3% | -$167K |
|
225
PACCAR
PCAR
$52B
| $5.45M | 0.07% |
133,730
-4,092
| -3% | -$167K |
|