MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $6.64M | 0.08% |
194,546
-4,297
| -2% | -$147K |
|
227
Willis Towers Watson
WTW
$32.1B
| $6.63M | 0.08% |
33,670
+529
| +2% | +$104K |
|
228
IQVIA
IQV
$31.9B
| $6.59M | 0.07% |
46,448
-66
| -0.1% | -$9.36K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $6.56M | 0.07% |
22,470
+410
| +2% | +$120K |
|
230
PPG Industries
PPG
$24.8B
| $6.54M | 0.07% |
61,701
+750
| +1% | +$79.5K |
|
231
HP
HPQ
$27.4B
| $6.52M | 0.07% |
373,986
-7,996
| -2% | -$139K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $6.5M | 0.07% |
132,239
+1,882
| +1% | +$92.5K |
|
233
McKesson
MCK
$85.5B
| $6.49M | 0.07% |
42,330
+700
| +2% | +$107K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $6.46M | 0.07% |
55,709
+1,101
| +2% | +$128K |
|
235
Rockwell Automation
ROK
$38.2B
| $6.45M | 0.07% |
30,292
+508
| +2% | +$108K |
|
236
Pool Corp
POOL
$12.4B
| $6.45M | 0.07% |
23,716
+733
| +3% | +$199K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.43M | 0.07% |
57,269
+229
| +0.4% | +$25.7K |
|
238
Fastenal
FAST
$55.1B
| $6.42M | 0.07% |
299,626
+3,958
| +1% | +$84.8K |
|
239
Trimble
TRMB
$19.2B
| $6.41M | 0.07% |
148,321
+5,315
| +4% | +$230K |
|
240
Marathon Petroleum
MPC
$54.8B
| $6.36M | 0.07% |
170,067
+2,696
| +2% | +$101K |
|
241
Paychex
PAYX
$48.7B
| $6.32M | 0.07% |
83,496
+1,381
| +2% | +$105K |
|
242
Prudential Financial
PRU
$37.2B
| $6.29M | 0.07% |
103,307
-313
| -0.3% | -$19.1K |
|
243
Consolidated Edison
ED
$35.4B
| $6.29M | 0.07% |
87,379
+1,691
| +2% | +$122K |
|
244
Valero Energy
VLO
$48.7B
| $6.27M | 0.07% |
106,627
+776
| +0.7% | +$45.6K |
|
245
Molina Healthcare
MOH
$9.47B
| $6.26M | 0.07% |
35,156
-835
| -2% | -$149K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.07% |
63,594
-1,224
| -2% | -$120K |
|
247
Motorola Solutions
MSI
$79.8B
| $6.23M | 0.07% |
44,478
+314
| +0.7% | +$44K |
|
248
Ford
F
$46.7B
| $6.21M | 0.07% |
1,021,614
+17,874
| +2% | +$109K |
|
249
Parker-Hannifin
PH
$96.1B
| $6.15M | 0.07% |
33,572
+459
| +1% | +$84.1K |
|
250
TopBuild
BLD
$12.3B
| $6.14M | 0.07% |
53,974
+39,582
| +275% | +$4.5M |
|