MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $9.35M | 0.08% |
273,228
-8,442
| -3% | -$289K |
|
202
American International
AIG
$43.9B
| $9.34M | 0.08% |
196,169
-7,107
| -3% | -$338K |
|
203
PPG Industries
PPG
$24.8B
| $9.33M | 0.08% |
54,968
-1,496
| -3% | -$254K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.28M | 0.08% |
50,524
-1,153
| -2% | -$212K |
|
205
Baxter International
BAX
$12.5B
| $9.25M | 0.08% |
114,951
-3,777
| -3% | -$304K |
|
206
Sysco
SYY
$39.4B
| $9.22M | 0.08% |
118,607
-3,023
| -2% | -$235K |
|
207
Carrier Global
CARR
$55.8B
| $9.2M | 0.08% |
189,384
-5,336
| -3% | -$259K |
|
208
Parker-Hannifin
PH
$96.1B
| $9.19M | 0.08% |
29,921
-840
| -3% | -$258K |
|
209
Constellation Brands
STZ
$26.2B
| $9.16M | 0.08% |
39,182
-1,336
| -3% | -$312K |
|
210
O'Reilly Automotive
ORLY
$89B
| $9.16M | 0.08% |
242,625
-8,340
| -3% | -$315K |
|
211
Allstate
ALL
$53.1B
| $8.93M | 0.08% |
68,428
-2,764
| -4% | -$361K |
|
212
Marathon Petroleum
MPC
$54.8B
| $8.92M | 0.08% |
147,698
-7,500
| -5% | -$453K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $8.83M | 0.08% |
64,514
-1,965
| -3% | -$269K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $8.75M | 0.08% |
166,336
-4,561
| -3% | -$240K |
|
215
Bio-Techne
TECH
$8.46B
| $8.75M | 0.08% |
77,736
-2,432
| -3% | -$274K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.73M | 0.08% |
53,730
+4,700
| +10% | +$764K |
|
217
Phillips 66
PSX
$53.2B
| $8.71M | 0.08% |
101,516
-2,572
| -2% | -$221K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $8.62M | 0.08% |
57,710
-1,561
| -3% | -$233K |
|
219
General Mills
GIS
$27B
| $8.62M | 0.08% |
141,418
-4,287
| -3% | -$261K |
|
220
Travelers Companies
TRV
$62B
| $8.61M | 0.08% |
57,492
-1,793
| -3% | -$268K |
|
221
Motorola Solutions
MSI
$79.8B
| $8.53M | 0.07% |
39,337
-942
| -2% | -$204K |
|
222
Cognizant
CTSH
$35.1B
| $8.47M | 0.07% |
122,277
-4,168
| -3% | -$289K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $8.45M | 0.07% |
61,908
-1,484
| -2% | -$203K |
|
224
HP
HPQ
$27.4B
| $8.41M | 0.07% |
278,505
-19,973
| -7% | -$603K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8.36M | 0.07% |
70,686
-2,398
| -3% | -$284K |
|