MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $6.82M | 0.07% |
32,671
-999
| -3% | -$209K |
|
227
Ball Corp
BALL
$13.9B
| $6.79M | 0.07% |
81,722
-2,824
| -3% | -$235K |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $6.76M | 0.07% |
24,172
-537
| -2% | -$150K |
|
229
Motorola Solutions
MSI
$79.8B
| $6.75M | 0.07% |
43,049
-1,429
| -3% | -$224K |
|
230
Clorox
CLX
$15.5B
| $6.73M | 0.07% |
32,001
-718
| -2% | -$151K |
|
231
Kroger
KR
$44.8B
| $6.69M | 0.07% |
197,238
-8,378
| -4% | -$284K |
|
232
HP
HPQ
$27.4B
| $6.61M | 0.07% |
348,241
-25,745
| -7% | -$489K |
|
233
Ford
F
$46.7B
| $6.6M | 0.07% |
990,732
-30,882
| -3% | -$206K |
|
234
Consolidated Edison
ED
$35.4B
| $6.6M | 0.07% |
84,809
-2,570
| -3% | -$200K |
|
235
Parker-Hannifin
PH
$96.1B
| $6.6M | 0.07% |
32,596
-976
| -3% | -$197K |
|
236
Microchip Technology
MCHP
$35.6B
| $6.58M | 0.07% |
128,014
-312
| -0.2% | -$16K |
|
237
American Water Works
AWK
$28B
| $6.57M | 0.07% |
45,346
-1,601
| -3% | -$232K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $6.57M | 0.07% |
40,486
+177
| +0.4% | +$28.7K |
|
239
Fastenal
FAST
$55.1B
| $6.56M | 0.07% |
290,876
-8,750
| -3% | -$197K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 0.07% |
182,354
-10,363
| -5% | -$372K |
|
|
LHCG
241
DELISTED
LHC Group LLC
LHCG
| $6.54M | 0.07% |
30,778
-195
| -0.6% | -$41.4K |
|
242
TransDigm Group
TDG
$71.6B
| $6.53M | 0.07% |
13,744
+591
| +4% | +$281K |
|
243
Fortive
FTV
$16.2B
| $6.51M | 0.07% |
102,127
+9,482
| +10% | +$605K |
|
244
Rockwell Automation
ROK
$38.2B
| $6.49M | 0.07% |
29,403
-889
| -3% | -$196K |
|
245
Paychex
PAYX
$48.7B
| $6.48M | 0.07% |
81,230
-2,266
| -3% | -$181K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $6.46M | 0.07% |
139,049
-5,014
| -3% | -$233K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.07% |
61,944
-1,650
| -3% | -$172K |
|
248
Cognex
CGNX
$7.55B
| $6.45M | 0.07% |
99,076
-2,881
| -3% | -$188K |
|
249
Otis Worldwide
OTIS
$34.1B
| $6.44M | 0.07% |
103,215
-3,254
| -3% | -$203K |
|
250
Charles River Laboratories
CRL
$8.07B
| $6.44M | 0.07% |
28,444
-944
| -3% | -$214K |
|