MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $8.52M | 0.08% |
64,587
-2,839
| -4% | -$375K |
|
202
Travelers Companies
TRV
$62B
| $8.52M | 0.08% |
60,695
-2,665
| -4% | -$374K |
|
203
Xcel Energy
XEL
$43B
| $8.51M | 0.08% |
127,610
-5,586
| -4% | -$372K |
|
204
Monolithic Power Systems
MPWR
$41.5B
| $8.5M | 0.08% |
23,197
-975
| -4% | -$357K |
|
205
Trane Technologies
TT
$92.1B
| $8.47M | 0.08% |
58,316
-2,371
| -4% | -$344K |
|
206
Centene
CNC
$14.2B
| $8.45M | 0.08% |
140,806
-6,115
| -4% | -$367K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $8.44M | 0.08% |
59,529
-2,415
| -4% | -$342K |
|
208
General Dynamics
GD
$86.8B
| $8.4M | 0.08% |
56,451
-2,476
| -4% | -$368K |
|
209
IQVIA
IQV
$31.9B
| $8.34M | 0.08% |
46,561
-1,934
| -4% | -$347K |
|
210
Ford
F
$46.7B
| $8.34M | 0.08% |
948,977
-41,755
| -4% | -$367K |
|
211
T Rowe Price
TROW
$23.8B
| $8.32M | 0.08% |
54,990
-2,560
| -4% | -$388K |
|
212
Monster Beverage
MNST
$61B
| $8.3M | 0.08% |
179,488
-7,714
| -4% | -$357K |
|
213
Bank of New York Mellon
BK
$73.1B
| $8.29M | 0.08% |
195,339
-8,611
| -4% | -$365K |
|
214
PPG Industries
PPG
$24.8B
| $8.27M | 0.08% |
57,363
-2,467
| -4% | -$356K |
|
215
HP
HPQ
$27.4B
| $8.2M | 0.08% |
333,561
-14,680
| -4% | -$361K |
|
216
Verisk Analytics
VRSK
$37.8B
| $8.2M | 0.08% |
39,486
-1,686
| -4% | -$350K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.19M | 0.08% |
52,437
-2,410
| -4% | -$377K |
|
218
Johnson Controls International
JCI
$69.5B
| $8.19M | 0.08% |
175,804
-12,844
| -7% | -$598K |
|
219
TransDigm Group
TDG
$71.6B
| $8.18M | 0.08% |
13,221
-523
| -4% | -$324K |
|
220
Cummins
CMI
$55.1B
| $8.16M | 0.08% |
35,945
-1,498
| -4% | -$340K |
|
221
Fair Isaac
FICO
$36.8B
| $8.14M | 0.08% |
15,923
-680
| -4% | -$348K |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.13M | 0.08% |
90,511
-4,060
| -4% | -$365K |
|
223
Allstate
ALL
$53.1B
| $8.01M | 0.08% |
72,857
-5,299
| -7% | -$583K |
|
224
eBay
EBAY
$42.3B
| $7.99M | 0.08% |
159,039
-9,538
| -6% | -$479K |
|
225
O'Reilly Automotive
ORLY
$89B
| $7.96M | 0.08% |
263,925
-17,760
| -6% | -$536K |
|