MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26B
| $8.62M | 0.07% |
5,079
-143
| -3% | -$243K |
|
227
Cintas
CTAS
$80.5B
| $8.61M | 0.07% |
77,684
-1,392
| -2% | -$154K |
|
228
International Flavors & Fragrances
IFF
$16.5B
| $8.47M | 0.07% |
56,234
-19
| -0% | -$2.86K |
|
229
Travelers Companies
TRV
$62.2B
| $8.41M | 0.07% |
53,732
-1,809
| -3% | -$283K |
|
230
Keysight
KEYS
$29.5B
| $8.4M | 0.07% |
40,696
-913
| -2% | -$189K |
|
231
ResMed
RMD
$39.7B
| $8.39M | 0.07% |
32,196
-671
| -2% | -$175K |
|
232
McKesson
MCK
$87.4B
| $8.39M | 0.07% |
33,734
-1,201
| -3% | -$299K |
|
|
233
EPAM Systems
EPAM
$8.61B
| $8.38M | 0.07% |
+12,532
| New | +$8.38M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.07% |
158,736
-3,417
| -2% | -$178K |
|
235
Match Group
MTCH
$9.02B
| $8.27M | 0.07% |
62,543
+24
| +0% | +$3.17K |
|
236
Archer Daniels Midland
ADM
$29.1B
| $8.26M | 0.07% |
122,191
-2,333
| -2% | -$158K |
|
237
Welltower
WELL
$113B
| $8.25M | 0.07% |
96,169
+729
| +0.8% | +$62.5K |
|
238
Electronic Arts
EA
$43B
| $8.24M | 0.07% |
62,483
-1,792
| -3% | -$236K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $8.18M | 0.07% |
39,605
-216
| -0.5% | -$44.6K |
|
240
Otis Worldwide
OTIS
$35.2B
| $8.17M | 0.07% |
93,848
-2,543
| -3% | -$221K |
|
241
Verisk Analytics
VRSK
$35.6B
| $8.14M | 0.07% |
35,607
-835
| -2% | -$191K |
|
242
Fastenal
FAST
$54.8B
| $8.14M | 0.07% |
254,152
-5,468
| -2% | -$175K |
|
243
Xcel Energy
XEL
$43.2B
| $8.06M | 0.07% |
119,016
-2,595
| -2% | -$176K |
|
244
CBRE Group
CBRE
$49.3B
| $8.02M | 0.07% |
73,940
-1,887
| -2% | -$205K |
|
245
Monster Beverage
MNST
$62.8B
| $7.97M | 0.07% |
166,008
-3,614
| -2% | -$174K |
|
246
Builders FirstSource
BLDR
$15.5B
| $7.95M | 0.07% |
92,804
-6,740
| -7% | -$578K |
|
247
Equifax
EFX
$31.6B
| $7.89M | 0.06% |
26,955
-563
| -2% | -$165K |
|
248
D.R. Horton
DHI
$51.3B
| $7.81M | 0.06% |
72,014
-1,604
| -2% | -$174K |
|
249
Biogen
BIIB
$21B
| $7.79M | 0.06% |
32,455
-1,206
| -4% | -$289K |
|
250
Arthur J. Gallagher & Co
AJG
$74.2B
| $7.77M | 0.06% |
45,796
-899
| -2% | -$153K |
|