MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $11.8M | 0.08% |
110,544
+32,860
| +42% | +$3.49M |
|
202
Carrier Global
CARR
$55.8B
| $11.5M | 0.07% |
250,706
+59,243
| +31% | +$2.72M |
|
203
Welltower
WELL
$112B
| $11.4M | 0.07% |
118,435
+22,266
| +23% | +$2.14M |
|
204
Corteva
CTVA
$49.1B
| $11.4M | 0.07% |
197,870
+36,824
| +23% | +$2.12M |
|
205
eBay
EBAY
$42.3B
| $11.4M | 0.07% |
198,340
+60,031
| +43% | +$3.44M |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.3M | 0.07% |
210,800
-14,700
| -7% | -$789K |
|
207
HP
HPQ
$27.4B
| $11.3M | 0.07% |
311,425
+56,786
| +22% | +$2.06M |
|
208
Valero Energy
VLO
$48.7B
| $11.3M | 0.07% |
111,228
+20,900
| +23% | +$2.12M |
|
209
Targa Resources
TRGP
$34.9B
| $11.2M | 0.07% |
148,010
+37,048
| +33% | +$2.8M |
|
210
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.07% |
45,901
+8,585
| +23% | +$2.08M |
|
211
General Mills
GIS
$27B
| $11.1M | 0.07% |
164,134
+30,312
| +23% | +$2.05M |
|
212
Williams Companies
WMB
$69.9B
| $11M | 0.07% |
330,607
+62,157
| +23% | +$2.08M |
|
213
ResMed
RMD
$40.6B
| $11M | 0.07% |
45,535
+13,339
| +41% | +$3.23M |
|
214
Nucor
NUE
$33.8B
| $11M | 0.07% |
74,014
+10,870
| +17% | +$1.62M |
|
215
Phillips 66
PSX
$53.2B
| $11M | 0.07% |
127,284
+30,475
| +31% | +$2.63M |
|
216
Camden Property Trust
CPT
$11.9B
| $11M | 0.07% |
66,027
+16,501
| +33% | +$2.74M |
|
217
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.07% |
77,151
+14,451
| +23% | +$2.05M |
|
218
TE Connectivity
TEL
$61.7B
| $10.7M | 0.07% |
82,072
+9,978
| +14% | +$1.31M |
|
219
Alcoa
AA
$8.24B
| $10.7M | 0.07% |
119,062
+28,390
| +31% | +$2.56M |
|
220
BJs Wholesale Club
BJ
$12.8B
| $10.7M | 0.07% |
158,118
+44,722
| +39% | +$3.02M |
|
221
Realty Income
O
$54.2B
| $10.7M | 0.07% |
153,932
+28,932
| +23% | +$2M |
|
222
Fastenal
FAST
$55.1B
| $10.7M | 0.07% |
358,660
+104,508
| +41% | +$3.1M |
|
223
Tenet Healthcare
THC
$17.3B
| $10.6M | 0.07% |
123,743
+35,165
| +40% | +$3.02M |
|
224
Global Payments
GPN
$21.3B
| $10.6M | 0.07% |
77,442
+13,337
| +21% | +$1.83M |
|
225
Xcel Energy
XEL
$43B
| $10.6M | 0.07% |
146,562
+27,546
| +23% | +$1.99M |
|