MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $7.56M | 0.08% |
47,252
-1,328
| -3% | -$213K |
|
227
Domino's
DPZ
$15.7B
| $7.56M | 0.08% |
25,637
-937
| -4% | -$276K |
|
228
Fortive
FTV
$16.2B
| $7.53M | 0.08% |
106,920
-983
| -0.9% | -$69.3K |
|
229
Carnival Corp
CCL
$42.8B
| $7.48M | 0.08% |
117,313
-2,195
| -2% | -$140K |
|
230
Five Below
FIVE
$8.46B
| $7.48M | 0.08% |
57,487
-1,786
| -3% | -$232K |
|
231
Teleflex
TFX
$5.78B
| $7.46M | 0.08% |
28,038
-587
| -2% | -$156K |
|
232
General Mills
GIS
$27B
| $7.44M | 0.08% |
173,366
-1,167
| -0.7% | -$50.1K |
|
233
Trane Technologies
TT
$92.1B
| $7.3M | 0.07% |
+71,361
| New | +$7.3M |
|
234
AvalonBay Communities
AVB
$27.8B
| $7.28M | 0.07% |
40,209
-477
| -1% | -$86.4K |
|
235
Weyerhaeuser
WY
$18.9B
| $7.11M | 0.07% |
220,411
-2,436
| -1% | -$78.6K |
|
236
Equity Residential
EQR
$25.5B
| $7.1M | 0.07% |
107,121
-1,272
| -1% | -$84.3K |
|
237
Parker-Hannifin
PH
$96.1B
| $7.08M | 0.07% |
38,505
-635
| -2% | -$117K |
|
|
DCP
238
DELISTED
DCP Midstream, LP
DCP
| $7.08M | 0.07% |
+178,796
| New | +$7.08M |
|
239
IDEX
IEX
$12.4B
| $7.07M | 0.07% |
46,947
-1,270
| -3% | -$191K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.06M | 0.07% |
19,200
+8,900
| +86% | +$3.27M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $7.03M | 0.07% |
51,598
-705
| -1% | -$96.1K |
|
242
Hilton Worldwide
HLT
$64B
| $7M | 0.07% |
86,717
+4,472
| +5% | +$361K |
|
243
Xcel Energy
XEL
$43B
| $6.99M | 0.07% |
148,095
-1,700
| -1% | -$80.3K |
|
244
Hewlett Packard
HPE
$31B
| $6.98M | 0.07% |
428,167
-21,346
| -5% | -$348K |
|
245
Welltower
WELL
$112B
| $6.96M | 0.07% |
108,224
-1,279
| -1% | -$82.3K |
|
246
Lam Research
LRCX
$130B
| $6.95M | 0.07% |
458,410
-24,500
| -5% | -$372K |
|
247
PACCAR
PCAR
$52B
| $6.95M | 0.07% |
152,945
-2,403
| -2% | -$109K |
|
248
PG&E
PCG
$33.2B
| $6.92M | 0.07% |
150,440
-1,584
| -1% | -$72.9K |
|
249
PTC
PTC
$25.6B
| $6.9M | 0.07% |
64,941
-7,579
| -10% | -$805K |
|
250
Consolidated Edison
ED
$35.4B
| $6.9M | 0.07% |
90,502
-969
| -1% | -$73.8K |
|