MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $10.6M | 0.08% |
73,522
-1,320
| -2% | -$190K |
|
202
Travelers Companies
TRV
$62.3B
| $10.6M | 0.08% |
55,436
-1,223
| -2% | -$233K |
|
203
Sysco
SYY
$38.8B
| $10.5M | 0.08% |
143,367
-2,753
| -2% | -$201K |
|
204
Deckers Outdoor
DECK
$18.3B
| $10.4M | 0.08% |
93,594
-2,826
| -3% | -$315K |
|
205
Old Dominion Freight Line
ODFL
$31.1B
| $10.4M | 0.08% |
51,364
-970
| -2% | -$197K |
|
206
Nucor
NUE
$33.3B
| $10.4M | 0.07% |
59,729
-1,849
| -3% | -$322K |
|
207
W.W. Grainger
GWW
$48.7B
| $10.4M | 0.07% |
12,544
-327
| -3% | -$271K |
|
208
American Electric Power
AEP
$58.8B
| $10.4M | 0.07% |
127,447
+24
| +0% | +$1.95K |
|
209
Williams Companies
WMB
$70.5B
| $10.3M | 0.07% |
295,336
-5,565
| -2% | -$194K |
|
210
Yum! Brands
YUM
$40.1B
| $10.2M | 0.07% |
78,186
-1,377
| -2% | -$180K |
|
211
Fastenal
FAST
$56.5B
| $10.1M | 0.07% |
312,634
-5,600
| -2% | -$181K |
|
212
Rockwell Automation
ROK
$38.1B
| $10.1M | 0.07% |
32,574
-622
| -2% | -$193K |
|
213
Realty Income
O
$53B
| $10.1M | 0.07% |
175,743
+1,127
| +0.6% | +$64.7K |
|
214
Oneok
OKE
$46.5B
| $10.1M | 0.07% |
143,589
+751
| +0.5% | +$52.7K |
|
215
MetLife
MET
$53.6B
| $10M | 0.07% |
151,161
-5,384
| -3% | -$356K |
|
216
Gartner
IT
$18.8B
| $9.95M | 0.07% |
22,061
-592
| -3% | -$267K |
|
217
Digital Realty Trust
DLR
$55.1B
| $9.89M | 0.07% |
73,501
-1,288
| -2% | -$173K |
|
218
Verisk Analytics
VRSK
$37.5B
| $9.8M | 0.07% |
41,038
-729
| -2% | -$174K |
|
219
United Rentals
URI
$60.8B
| $9.76M | 0.07% |
17,026
-457
| -3% | -$262K |
|
220
TE Connectivity
TEL
$60.9B
| $9.75M | 0.07% |
69,390
-2,029
| -3% | -$285K |
|
221
Bank of New York Mellon
BK
$73.8B
| $9.72M | 0.07% |
186,713
-5,931
| -3% | -$309K |
|
222
L3Harris
LHX
$51.1B
| $9.69M | 0.07% |
46,003
-777
| -2% | -$164K |
|
223
Cencora
COR
$57.2B
| $9.66M | 0.07% |
47,027
-838
| -2% | -$172K |
|
224
Constellation Brands
STZ
$25.8B
| $9.64M | 0.07% |
39,887
-678
| -2% | -$164K |
|
225
Centene
CNC
$14.8B
| $9.62M | 0.07% |
129,668
-4,252
| -3% | -$316K |
|