MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$247B
| $6.39M | 0.07% |
250,513
-1,078
| -0.4% | -$27.5K |
|
252
Eversource Energy
ES
$23.2B
| $6.39M | 0.07% |
90,104
-518
| -0.6% | -$36.8K |
|
253
SBA Communications
SBAC
$20.2B
| $6.39M | 0.07% |
32,004
-402
| -1% | -$80.3K |
|
254
McKesson
MCK
$85.8B
| $6.38M | 0.07% |
54,528
-1,345
| -2% | -$157K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $6.38M | 0.07% |
19,311
+245
| +1% | +$80.9K |
|
256
Realty Income
O
$53.9B
| $6.35M | 0.07% |
89,107
+2,009
| +2% | +$143K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.33M | 0.07% |
57,012
-248
| -0.4% | -$27.5K |
|
258
Parker-Hannifin
PH
$96.3B
| $6.31M | 0.07% |
36,773
-1,077
| -3% | -$185K |
|
259
TransDigm Group
TDG
$71.4B
| $6.28M | 0.07% |
13,834
-45
| -0.3% | -$20.4K |
|
260
Centene
CNC
$14.1B
| $6.24M | 0.07% |
117,437
-13
| -0% | -$690 |
|
261
Trimble
TRMB
$19.2B
| $6.19M | 0.07% |
153,315
+176
| +0.1% | +$7.11K |
|
262
M&T Bank
MTB
$31.1B
| $6.18M | 0.07% |
39,377
-763
| -2% | -$120K |
|
263
Verisk Analytics
VRSK
$37.8B
| $6.18M | 0.07% |
46,475
-597
| -1% | -$79.4K |
|
264
Wolfspeed
WOLF
$191M
| $6.14M | 0.07% |
107,376
+1,344
| +1% | +$76.9K |
|
265
Global Payments
GPN
$21B
| $6.12M | 0.07% |
44,802
-444
| -1% | -$60.6K |
|
266
Monster Beverage
MNST
$61.1B
| $6.07M | 0.07% |
222,350
-5,368
| -2% | -$146K |
|
267
Hewlett Packard
HPE
$30.6B
| $6.04M | 0.07% |
391,446
-15,571
| -4% | -$240K |
|
268
NRG Energy
NRG
$28.3B
| $6.02M | 0.07% |
141,681
-3,026
| -2% | -$129K |
|
269
Corpay
CPAY
$22.1B
| $6.02M | 0.07% |
24,405
-953
| -4% | -$235K |
|
270
PTC
PTC
$25.6B
| $6M | 0.07% |
65,096
-46
| -0.1% | -$4.24K |
|
271
Camden Property Trust
CPT
$11.8B
| $5.98M | 0.07% |
58,896
+2,112
| +4% | +$214K |
|
272
Rockwell Automation
ROK
$38.9B
| $5.96M | 0.06% |
33,983
-530
| -2% | -$93K |
|
273
FirstEnergy
FE
$25B
| $5.96M | 0.06% |
143,141
+4,191
| +3% | +$174K |
|
274
NorthWestern Energy
NWE
$3.52B
| $5.94M | 0.06% |
84,331
+7
| +0% | +$493 |
|
275
Synchrony
SYF
$28.1B
| $5.92M | 0.06% |
185,734
-3,476
| -2% | -$111K |
|