MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $9.1M | 0.08% |
61,097
-1,608
| -3% | -$240K |
|
202
Sysco
SYY
$39.4B
| $9.07M | 0.08% |
115,546
-3,061
| -3% | -$240K |
|
203
American Electric Power
AEP
$57.8B
| $9.04M | 0.08% |
111,364
-2,878
| -3% | -$234K |
|
204
Baxter International
BAX
$12.5B
| $8.95M | 0.08% |
111,288
-3,663
| -3% | -$295K |
|
205
Marathon Petroleum
MPC
$54.8B
| $8.91M | 0.08% |
144,143
-3,555
| -2% | -$220K |
|
206
Motorola Solutions
MSI
$79.8B
| $8.88M | 0.08% |
38,244
-1,093
| -3% | -$254K |
|
207
Fortinet
FTNT
$60.4B
| $8.81M | 0.08% |
150,890
-4,045
| -3% | -$236K |
|
208
Cognizant
CTSH
$35.1B
| $8.81M | 0.08% |
118,710
-3,567
| -3% | -$265K |
|
209
Ross Stores
ROST
$49.4B
| $8.78M | 0.08% |
80,658
-2,020
| -2% | -$220K |
|
210
ResMed
RMD
$40.6B
| $8.66M | 0.08% |
32,867
-870
| -3% | -$229K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $8.57M | 0.08% |
13,251
+657
| +5% | +$425K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.53M | 0.08% |
51,243
-2,487
| -5% | -$414K |
|
213
Travelers Companies
TRV
$62B
| $8.44M | 0.08% |
55,541
-1,951
| -3% | -$297K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $8.44M | 0.08% |
55,892
-1,104
| -2% | -$167K |
|
215
Allstate
ALL
$53.1B
| $8.38M | 0.08% |
65,823
-2,605
| -4% | -$332K |
|
216
Hilton Worldwide
HLT
$64B
| $8.32M | 0.07% |
62,942
-1,634
| -3% | -$216K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.07% |
67,637
-3,049
| -4% | -$375K |
|
218
Centene
CNC
$14.2B
| $8.21M | 0.07% |
131,686
-3,418
| -3% | -$213K |
|
219
General Mills
GIS
$27B
| $8.19M | 0.07% |
136,933
-4,485
| -3% | -$268K |
|
220
SBA Communications
SBAC
$21.2B
| $8.18M | 0.07% |
24,744
-607
| -2% | -$201K |
|
221
Yum! Brands
YUM
$40.1B
| $8.17M | 0.07% |
66,773
-2,293
| -3% | -$280K |
|
222
Parker-Hannifin
PH
$96.1B
| $8.15M | 0.07% |
29,150
-771
| -3% | -$216K |
|
223
AutoZone
AZO
$70.6B
| $8.15M | 0.07% |
4,797
-146
| -3% | -$248K |
|
224
Paychex
PAYX
$48.7B
| $8.13M | 0.07% |
72,330
-2,027
| -3% | -$228K |
|
225
DuPont de Nemours
DD
$32.6B
| $8.03M | 0.07% |
118,137
-5,237
| -4% | -$356K |
|