MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $6.88M | 0.07% |
41,831
-923
| -2% | -$152K |
|
252
Paychex
PAYX
$48.7B
| $6.86M | 0.07% |
93,127
-1,001
| -1% | -$73.7K |
|
253
Kroger
KR
$44.8B
| $6.75M | 0.07% |
231,752
-7,530
| -3% | -$219K |
|
254
Monster Beverage
MNST
$61B
| $6.74M | 0.07% |
231,456
-10,378
| -4% | -$302K |
|
255
Digital Realty Trust
DLR
$55.7B
| $6.74M | 0.07% |
59,954
-674
| -1% | -$75.8K |
|
256
Rockwell Automation
ROK
$38.2B
| $6.72M | 0.07% |
35,829
-1,139
| -3% | -$214K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $6.72M | 0.07% |
47,814
-532
| -1% | -$74.7K |
|
258
Trimble
TRMB
$19.2B
| $6.65M | 0.07% |
153,031
-3,603
| -2% | -$157K |
|
259
Northern Trust
NTRS
$24.3B
| $6.63M | 0.07% |
64,936
+2,678
| +4% | +$274K |
|
260
Agilent Technologies
A
$36.5B
| $6.54M | 0.07% |
92,736
-1,450
| -2% | -$102K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $6.52M | 0.07% |
44,513
-912
| -2% | -$134K |
|
262
Steel Dynamics
STLD
$19.8B
| $6.5M | 0.07% |
143,733
-4,551
| -3% | -$206K |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.49M | 0.07% |
141,700
+12,414
| +10% | +$569K |
|
|
TGE
264
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.48M | 0.07% |
+274,900
| New | +$6.48M |
|
265
NetApp
NTAP
$23.7B
| $6.48M | 0.07% |
75,425
-3,445
| -4% | -$296K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $6.48M | 0.07% |
120,486
-8,154
| -6% | -$438K |
|
267
Royal Caribbean
RCL
$95.7B
| $6.48M | 0.07% |
49,842
-25
| -0.1% | -$3.25K |
|
268
Aptiv
APTV
$17.5B
| $6.46M | 0.07% |
+77,013
| New | +$6.46M |
|
269
Edison International
EIX
$21B
| $6.41M | 0.07% |
94,768
-1,143
| -1% | -$77.4K |
|
270
Atmos Energy
ATO
$26.7B
| $6.39M | 0.07% |
68,078
-1,726
| -2% | -$162K |
|
271
Cummins
CMI
$55.1B
| $6.38M | 0.07% |
43,711
-1,884
| -4% | -$275K |
|
272
Exelixis
EXEL
$10.2B
| $6.37M | 0.07% |
+359,712
| New | +$6.37M |
|
273
Leidos
LDOS
$23B
| $6.37M | 0.07% |
92,122
+2,449
| +3% | +$169K |
|
|
AVYA
274
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.35M | 0.07% |
+286,910
| New | +$6.35M |
|
|
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
| $6.33M | 0.06% |
134,656
-7,552
| -5% | -$355K |
|