MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.3B
| $7.11M | 0.08% |
67,641
-409
| -0.6% | -$43K |
|
227
WEC Energy
WEC
$34.6B
| $7.09M | 0.08% |
89,671
-563
| -0.6% | -$44.5K |
|
228
State Street
STT
$31.7B
| $7.08M | 0.08% |
107,633
-901
| -0.8% | -$59.3K |
|
229
Digital Realty Trust
DLR
$55B
| $7.03M | 0.08% |
59,073
+82
| +0.1% | +$9.76K |
|
230
Fortive
FTV
$16.2B
| $7.02M | 0.08% |
100,029
-405
| -0.4% | -$28.4K |
|
231
IDEX
IEX
$12.4B
| $7.01M | 0.08% |
46,203
-573
| -1% | -$86.9K |
|
232
Hilton Worldwide
HLT
$65.3B
| $6.92M | 0.08% |
83,220
-1,569
| -2% | -$130K |
|
233
Zebra Technologies
ZBRA
$16B
| $6.88M | 0.07% |
32,838
+31
| +0.1% | +$6.5K |
|
234
Archer Daniels Midland
ADM
$29.9B
| $6.87M | 0.07% |
159,209
-1,121
| -0.7% | -$48.3K |
|
235
Genesis Energy
GEL
$2.01B
| $6.83M | 0.07% |
293,256
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $6.81M | 0.07% |
207,062
+255
| +0.1% | +$8.38K |
|
237
T Rowe Price
TROW
$23.8B
| $6.72M | 0.07% |
67,155
-1,661
| -2% | -$166K |
|
238
PACCAR
PCAR
$51.6B
| $6.71M | 0.07% |
147,819
-2,064
| -1% | -$93.8K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $6.64M | 0.07% |
93,349
-2,728
| -3% | -$194K |
|
240
Steris
STE
$24.5B
| $6.6M | 0.07% |
51,562
+38
| +0.1% | +$4.87K |
|
|
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
| $6.57M | 0.07% |
134,123
-25
| -0% | -$1.23K |
|
242
Motorola Solutions
MSI
$79.7B
| $6.54M | 0.07% |
46,580
-184
| -0.4% | -$25.8K |
|
243
PPL Corp
PPL
$26.4B
| $6.5M | 0.07% |
204,935
-1,029
| -0.5% | -$32.7K |
|
244
Cummins
CMI
$54.8B
| $6.5M | 0.07% |
41,153
-1,093
| -3% | -$173K |
|
245
IQVIA
IQV
$31.9B
| $6.47M | 0.07% |
45,002
-314
| -0.7% | -$45.2K |
|
246
Ventas
VTR
$30.9B
| $6.46M | 0.07% |
101,249
-693
| -0.7% | -$44.2K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.07% |
142,015
-2,199
| -2% | -$100K |
|
248
Domino's
DPZ
$15.8B
| $6.46M | 0.07% |
25,019
-345
| -1% | -$89K |
|
249
DTE Energy
DTE
$28B
| $6.45M | 0.07% |
60,762
-369
| -0.6% | -$39.2K |
|
250
Willis Towers Watson
WTW
$32.4B
| $6.45M | 0.07% |
36,699
-461
| -1% | -$81K |
|