MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $5.71M | 0.07% |
149,883
-3,062
| -2% | -$117K |
|
252
Fortive
FTV
$16.2B
| $5.69M | 0.07% |
100,434
-6,486
| -6% | -$367K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.07% |
96,077
-3,603
| -4% | -$213K |
|
254
UGI
UGI
$7.43B
| $5.66M | 0.07% |
106,004
-439
| -0.4% | -$23.4K |
|
255
Cummins
CMI
$55.1B
| $5.65M | 0.07% |
42,246
-1,465
| -3% | -$196K |
|
256
Carnival Corp
CCL
$42.8B
| $5.65M | 0.07% |
114,507
-2,806
| -2% | -$138K |
|
257
Parker-Hannifin
PH
$96.1B
| $5.64M | 0.07% |
37,850
-655
| -2% | -$97.7K |
|
258
Willis Towers Watson
WTW
$32.1B
| $5.64M | 0.07% |
37,160
-883
| -2% | -$134K |
|
|
Y
259
DELISTED
Alleghany Corporation
Y
| $5.64M | 0.07% |
9,047
-98
| -1% | -$61.1K |
|
260
Clorox
CLX
$15.5B
| $5.63M | 0.07% |
36,507
-754
| -2% | -$116K |
|
261
Monster Beverage
MNST
$61B
| $5.6M | 0.07% |
227,718
-3,738
| -2% | -$92K |
|
262
Steris
STE
$24.2B
| $5.51M | 0.07% |
51,524
-240
| -0.5% | -$25.6K |
|
263
United Airlines
UAL
$34.5B
| $5.48M | 0.07% |
65,474
-1,160
| -2% | -$97.1K |
|
264
Haemonetics
HAE
$2.62B
| $5.43M | 0.07% |
54,254
-132
| -0.2% | -$13.2K |
|
265
Genesis Energy
GEL
$2.03B
| $5.42M | 0.07% |
293,256
+66,410
| +29% | +$1.23M |
|
266
PTC
PTC
$25.6B
| $5.4M | 0.07% |
65,142
+201
| +0.3% | +$16.7K |
|
267
Motorola Solutions
MSI
$79.8B
| $5.38M | 0.07% |
46,764
-440
| -0.9% | -$50.6K |
|
268
Hewlett Packard
HPE
$31B
| $5.38M | 0.07% |
407,017
-21,150
| -5% | -$279K |
|
269
Reinsurance Group of America
RGA
$12.8B
| $5.37M | 0.07% |
38,279
-694
| -2% | -$97.3K |
|
270
Realty Income
O
$54.2B
| $5.32M | 0.06% |
87,098
+24
| +0% | +$1.47K |
|
271
Northern Trust
NTRS
$24.3B
| $5.29M | 0.06% |
63,291
-1,645
| -3% | -$138K |
|
272
Edison International
EIX
$21B
| $5.29M | 0.06% |
93,163
-1,605
| -2% | -$91.1K |
|
273
Newmont
NEM
$83.7B
| $5.28M | 0.06% |
152,330
-2,837
| -2% | -$98.3K |
|
274
IQVIA
IQV
$31.9B
| $5.26M | 0.06% |
45,316
-1,832
| -4% | -$213K |
|
275
SBA Communications
SBAC
$21.2B
| $5.25M | 0.06% |
32,406
-1,001
| -3% | -$162K |
|