MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $6.6M | 0.08% |
361,695
-16,005
| -4% | -$292K |
|
227
IDEX
IEX
$12.4B
| $6.58M | 0.08% |
48,217
+455
| +1% | +$62.1K |
|
228
Hewlett Packard
HPE
$31B
| $6.57M | 0.08% |
449,513
-22,058
| -5% | -$322K |
|
229
Hilton Worldwide
HLT
$64B
| $6.51M | 0.08% |
82,245
+21,391
| +35% | +$1.69M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $6.51M | 0.08% |
48,346
-991
| -2% | -$133K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $6.47M | 0.08% |
53,056
-1,036
| -2% | -$126K |
|
232
PG&E
PCG
$33.2B
| $6.47M | 0.08% |
152,024
-2,950
| -2% | -$126K |
|
233
Paychex
PAYX
$48.7B
| $6.43M | 0.08% |
94,128
-2,074
| -2% | -$142K |
|
234
PACCAR
PCAR
$52B
| $6.42M | 0.08% |
155,348
-3,541
| -2% | -$146K |
|
235
Northern Trust
NTRS
$24.3B
| $6.41M | 0.08% |
62,258
-1,766
| -3% | -$182K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $6.39M | 0.08% |
128,640
+636
| +0.5% | +$31.6K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.37M | 0.08% |
129,286
-2,882
| -2% | -$142K |
|
238
International Paper
IP
$25.7B
| $6.35M | 0.08% |
128,724
-2,505
| -2% | -$124K |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $6.33M | 0.07% |
48,580
+364
| +0.8% | +$47.5K |
|
240
Lamb Weston
LW
$8.08B
| $6.3M | 0.07% |
91,905
+686
| +0.8% | +$47K |
|
241
Microchip Technology
MCHP
$35.6B
| $6.29M | 0.07% |
138,378
-2,668
| -2% | -$121K |
|
242
Atmos Energy
ATO
$26.7B
| $6.29M | 0.07% |
69,804
+560
| +0.8% | +$50.5K |
|
243
NVR
NVR
$23.5B
| $6.29M | 0.07% |
2,118
-20
| -0.9% | -$59.4K |
|
244
NetApp
NTAP
$23.7B
| $6.19M | 0.07% |
78,870
-1,758
| -2% | -$138K |
|
245
Rockwell Automation
ROK
$38.2B
| $6.15M | 0.07% |
36,968
-1,488
| -4% | -$247K |
|
246
KeyCorp
KEY
$20.8B
| $6.11M | 0.07% |
312,529
-6,673
| -2% | -$130K |
|
247
Parker-Hannifin
PH
$96.1B
| $6.1M | 0.07% |
39,140
-900
| -2% | -$140K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.07M | 0.07% |
43,883
-977
| -2% | -$135K |
|
249
Edison International
EIX
$21B
| $6.07M | 0.07% |
95,911
-2,138
| -2% | -$135K |
|
250
Cummins
CMI
$55.1B
| $6.06M | 0.07% |
45,595
-1,274
| -3% | -$169K |
|