MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $6.81M | 0.08% |
47,762
-579
| -1% | -$82.5K |
|
227
Dollar Tree
DLTR
$20.6B
| $6.77M | 0.08% |
71,352
-2,008
| -3% | -$191K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.74M | 0.08% |
44,860
-1,153
| -3% | -$173K |
|
229
Rockwell Automation
ROK
$38.2B
| $6.7M | 0.08% |
38,456
-1,304
| -3% | -$227K |
|
230
MKS Inc. Common Stock
MKSI
$7.02B
| $6.68M | 0.08% |
57,782
-1,204
| -2% | -$139K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $6.67M | 0.08% |
62,969
-1,557
| -2% | -$165K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $6.65M | 0.08% |
49,337
-1,034
| -2% | -$139K |
|
233
International Paper
IP
$25.7B
| $6.64M | 0.08% |
131,229
-3,678
| -3% | -$186K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $6.63M | 0.08% |
208,793
-9,519
| -4% | -$302K |
|
235
Northern Trust
NTRS
$24.3B
| $6.6M | 0.08% |
64,024
-2,430
| -4% | -$251K |
|
236
American Airlines Group
AAL
$8.63B
| $6.59M | 0.08% |
126,723
-5,042
| -4% | -$262K |
|
237
Tyson Foods
TSN
$20B
| $6.56M | 0.08% |
89,558
-2,520
| -3% | -$184K |
|
238
Ameriprise Financial
AMP
$46.1B
| $6.52M | 0.08% |
44,037
-1,734
| -4% | -$257K |
|
239
Digital Realty Trust
DLR
$55.7B
| $6.52M | 0.08% |
61,826
-1,740
| -3% | -$183K |
|
240
Steel Dynamics
STLD
$19.8B
| $6.52M | 0.08% |
147,321
-2,601
| -2% | -$115K |
|
241
Agilent Technologies
A
$36.5B
| $6.5M | 0.08% |
97,118
-2,458
| -2% | -$164K |
|
242
Microchip Technology
MCHP
$35.6B
| $6.44M | 0.08% |
141,046
-3,698
| -3% | -$169K |
|
243
Copart
CPRT
$47B
| $6.42M | 0.08% |
503,824
-5,136
| -1% | -$65.4K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $6.4M | 0.08% |
54,092
-1,769
| -3% | -$209K |
|
245
Domino's
DPZ
$15.7B
| $6.38M | 0.08% |
27,293
-378
| -1% | -$88.3K |
|
246
Kroger
KR
$44.8B
| $6.35M | 0.07% |
265,236
-9,989
| -4% | -$239K |
|
247
Curtiss-Wright
CW
$18.1B
| $6.34M | 0.07% |
46,915
-1,144
| -2% | -$155K |
|
248
Regions Financial
RF
$24.1B
| $6.28M | 0.07% |
337,823
-21,081
| -6% | -$392K |
|
249
Newmont
NEM
$83.7B
| $6.27M | 0.07% |
160,543
-4,475
| -3% | -$175K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $6.27M | 0.07% |
128,004
-1,776
| -1% | -$87K |
|