MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.08% |
154,955
-6,468
| -4% | -$439K |
|
202
Williams Companies
WMB
$69.9B
| $10.5M | 0.08% |
318,089
-5,336
| -2% | -$176K |
|
203
Biogen
BIIB
$20.6B
| $10.4M | 0.08% |
37,594
-937
| -2% | -$259K |
|
204
Realty Income
O
$54.2B
| $10.4M | 0.08% |
163,793
-137
| -0.1% | -$8.69K |
|
205
L3Harris
LHX
$51B
| $10.4M | 0.08% |
49,718
-1,096
| -2% | -$228K |
|
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $10.3M | 0.08% |
97,165
+85,694
| +747% | +$9.04M |
|
207
Idexx Laboratories
IDXX
$51.4B
| $10.2M | 0.08% |
24,888
-673
| -3% | -$275K |
|
208
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.08% |
34,683
-589
| -2% | -$171K |
|
209
Hershey
HSY
$37.6B
| $10M | 0.08% |
43,399
-817
| -2% | -$189K |
|
210
Xcel Energy
XEL
$43B
| $10M | 0.08% |
142,876
-2,276
| -2% | -$160K |
|
211
Fair Isaac
FICO
$36.8B
| $9.98M | 0.08% |
16,678
-544
| -3% | -$326K |
|
212
Halliburton
HAL
$18.8B
| $9.96M | 0.08% |
253,139
-4,299
| -2% | -$169K |
|
213
Hilton Worldwide
HLT
$64B
| $9.88M | 0.07% |
78,212
-2,611
| -3% | -$330K |
|
214
NXP Semiconductors
NXPI
$57.2B
| $9.85M | 0.07% |
62,317
-1,982
| -3% | -$313K |
|
215
Newmont
NEM
$83.7B
| $9.79M | 0.07% |
207,311
-3,377
| -2% | -$159K |
|
216
Constellation Brands
STZ
$26.2B
| $9.77M | 0.07% |
42,171
+40
| +0.1% | +$9.27K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $9.67M | 0.07% |
6,693
-210
| -3% | -$304K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.59M | 0.07% |
198,200
-1,950
| -1% | -$94.3K |
|
219
Yum! Brands
YUM
$40.1B
| $9.59M | 0.07% |
74,860
-2,067
| -3% | -$265K |
|
220
Prudential Financial
PRU
$37.2B
| $9.56M | 0.07% |
96,108
-2,697
| -3% | -$268K |
|
221
Ameriprise Financial
AMP
$46.1B
| $9.49M | 0.07% |
30,488
-1,081
| -3% | -$337K |
|
222
Fortinet
FTNT
$60.4B
| $9.45M | 0.07% |
193,266
-5,335
| -3% | -$261K |
|
223
Kinder Morgan
KMI
$59.1B
| $9.34M | 0.07% |
516,764
-9,586
| -2% | -$173K |
|
224
Allstate
ALL
$53.1B
| $9.3M | 0.07% |
68,552
-2,473
| -3% | -$335K |
|
225
Capital One
COF
$142B
| $9.26M | 0.07% |
99,662
-2,151
| -2% | -$200K |
|