MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $6.32M | 0.08% |
144,214
-4,755
| -3% | -$208K |
|
227
Domino's
DPZ
$15.7B
| $6.29M | 0.08% |
25,364
-273
| -1% | -$67.7K |
|
228
Digital Realty Trust
DLR
$55.7B
| $6.29M | 0.08% |
58,991
-963
| -2% | -$103K |
|
229
Kroger
KR
$44.8B
| $6.28M | 0.08% |
228,205
-3,547
| -2% | -$97.5K |
|
230
WEC Energy
WEC
$34.7B
| $6.25M | 0.08% |
90,234
-1,555
| -2% | -$108K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.21M | 0.08% |
63,789
-1,029
| -2% | -$100K |
|
232
McKesson
MCK
$85.5B
| $6.17M | 0.08% |
55,873
-2,241
| -4% | -$248K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $6.16M | 0.07% |
72,367
-1,208
| -2% | -$103K |
|
234
Agilent Technologies
A
$36.5B
| $6.15M | 0.07% |
91,161
-1,575
| -2% | -$106K |
|
235
Dollar Tree
DLTR
$20.6B
| $6.15M | 0.07% |
68,050
-1,148
| -2% | -$104K |
|
236
Hilton Worldwide
HLT
$64B
| $6.09M | 0.07% |
84,789
-1,928
| -2% | -$138K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $6.05M | 0.07% |
60,083
-888
| -1% | -$89.4K |
|
238
AutoZone
AZO
$70.6B
| $6.05M | 0.07% |
7,212
-479
| -6% | -$402K |
|
239
Lam Research
LRCX
$130B
| $6.04M | 0.07% |
443,790
-14,620
| -3% | -$199K |
|
240
Ventas
VTR
$30.9B
| $5.97M | 0.07% |
101,942
-1,746
| -2% | -$102K |
|
241
Paychex
PAYX
$48.7B
| $5.95M | 0.07% |
91,396
-1,731
| -2% | -$113K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $5.94M | 0.07% |
206,807
-2,613
| -1% | -$75.1K |
|
243
IDEX
IEX
$12.4B
| $5.91M | 0.07% |
46,776
-171
| -0.4% | -$21.6K |
|
244
Eversource Energy
ES
$23.6B
| $5.89M | 0.07% |
90,622
-1,561
| -2% | -$102K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.07% |
57,260
-990
| -2% | -$102K |
|
246
Five Below
FIVE
$8.46B
| $5.87M | 0.07% |
57,370
-117
| -0.2% | -$12K |
|
247
PPL Corp
PPL
$26.6B
| $5.83M | 0.07% |
205,964
+2,456
| +1% | +$69.6K |
|
248
M&T Bank
MTB
$31.2B
| $5.75M | 0.07% |
40,140
-1,691
| -4% | -$242K |
|
249
DTE Energy
DTE
$28.4B
| $5.74M | 0.07% |
61,131
-1,001
| -2% | -$94K |
|
250
NRG Energy
NRG
$28.6B
| $5.73M | 0.07% |
144,707
-5,355
| -4% | -$212K |
|