MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.2B
| $9.39M | 0.08% |
109,360
-1,928
| -2% | -$166K |
|
202
SBA Communications
SBAC
$21.3B
| $9.35M | 0.08% |
24,035
-709
| -3% | -$276K |
|
203
Sempra
SRE
$54.4B
| $9.33M | 0.08% |
141,108
-3,136
| -2% | -$207K |
|
204
Schlumberger
SLB
$51.9B
| $9.28M | 0.08% |
309,900
-5,951
| -2% | -$178K |
|
205
Dow Inc
DOW
$17.1B
| $9.27M | 0.08% |
163,411
-5,029
| -3% | -$285K |
|
206
DuPont de Nemours
DD
$32.3B
| $9.25M | 0.08% |
114,470
-3,667
| -3% | -$296K |
|
207
L3Harris
LHX
$52.7B
| $9.24M | 0.08% |
43,354
-2,032
| -4% | -$433K |
|
208
eBay
EBAY
$41.3B
| $9.2M | 0.08% |
138,309
-8,513
| -6% | -$566K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 0.07% |
50,163
-1,080
| -2% | -$196K |
|
210
Constellation Brands
STZ
$23.9B
| $9.11M | 0.07% |
36,293
-1,709
| -4% | -$429K |
|
211
Parker-Hannifin
PH
$96.3B
| $9.07M | 0.07% |
28,524
-626
| -2% | -$199K |
|
212
PPG Industries
PPG
$24.7B
| $9.04M | 0.07% |
52,450
-1,158
| -2% | -$200K |
|
213
Prudential Financial
PRU
$37.1B
| $9.04M | 0.07% |
83,515
-3,847
| -4% | -$416K |
|
214
General Mills
GIS
$26.2B
| $9.02M | 0.07% |
133,822
-3,111
| -2% | -$210K |
|
215
Molina Healthcare
MOH
$9.55B
| $9M | 0.07% |
28,302
+246
| +0.9% | +$78.2K |
|
216
Yum! Brands
YUM
$41.3B
| $8.99M | 0.07% |
64,764
-2,009
| -3% | -$279K |
|
217
Ross Stores
ROST
$48.1B
| $8.97M | 0.07% |
78,514
-2,144
| -3% | -$245K |
|
218
Realty Income
O
$55.1B
| $8.95M | 0.07% |
125,000
+34,240
| +38% | +$2.45M |
|
219
Rockwell Automation
ROK
$39B
| $8.94M | 0.07% |
25,626
-580
| -2% | -$202K |
|
220
Sysco
SYY
$38.2B
| $8.9M | 0.07% |
113,266
-2,280
| -2% | -$179K |
|
221
Camden Property Trust
CPT
$11.6B
| $8.85M | 0.07% |
49,526
+1,209
| +3% | +$216K |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $8.79M | 0.07% |
12,966
-285
| -2% | -$193K |
|
223
Lattice Semiconductor
LSCC
$8.82B
| $8.72M | 0.07% |
113,147
+843
| +0.8% | +$65K |
|
224
Marathon Petroleum
MPC
$54.7B
| $8.7M | 0.07% |
136,009
-8,134
| -6% | -$520K |
|
225
Global Payments
GPN
$20.4B
| $8.67M | 0.07% |
64,105
-2,240
| -3% | -$303K |
|