MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $6.63M | 0.07% |
59,963
+1,350
| +2% | +$149K |
|
252
McKesson
MCK
$85.5B
| $6.62M | 0.07% |
47,867
-2,452
| -5% | -$339K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $6.61M | 0.07% |
206,238
-4,128
| -2% | -$132K |
|
|
Y
254
DELISTED
Alleghany Corporation
Y
| $6.61M | 0.07% |
8,262
-131
| -2% | -$105K |
|
255
T-Mobile US
TMUS
$284B
| $6.59M | 0.07% |
84,094
-1,941
| -2% | -$152K |
|
256
Teradyne
TER
$19.1B
| $6.56M | 0.07% |
96,192
-2,653
| -3% | -$181K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $6.53M | 0.07% |
66,802
-1,941
| -3% | -$190K |
|
258
Verisk Analytics
VRSK
$37.8B
| $6.5M | 0.07% |
43,532
-964
| -2% | -$144K |
|
|
259
iShares National Muni Bond ETF
MUB
$38.9B
| $6.48M | 0.07% |
+56,900
| New | +$6.48M |
|
260
Monster Beverage
MNST
$61B
| $6.44M | 0.07% |
202,824
-7,734
| -4% | -$246K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $6.44M | 0.07% |
68,199
-2,050
| -3% | -$194K |
|
262
Aptiv
APTV
$17.5B
| $6.44M | 0.07% |
67,817
-1,902
| -3% | -$181K |
|
263
West Pharmaceutical
WST
$18B
| $6.38M | 0.07% |
42,472
-423
| -1% | -$63.6K |
|
264
Realty Income
O
$54.2B
| $6.37M | 0.07% |
89,351
-21
| -0% | -$1.5K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.36M | 0.07% |
58,786
-2,234
| -4% | -$242K |
|
266
Entergy
ETR
$39.2B
| $6.34M | 0.07% |
105,782
-2,436
| -2% | -$146K |
|
267
Medical Properties Trust
MPW
$2.77B
| $6.27M | 0.07% |
297,016
+37,440
| +14% | +$790K |
|
268
Fair Isaac
FICO
$36.8B
| $6.23M | 0.06% |
16,625
-183
| -1% | -$68.6K |
|
269
Rockwell Automation
ROK
$38.2B
| $6.22M | 0.06% |
30,695
-1,147
| -4% | -$232K |
|
270
Las Vegas Sands
LVS
$36.9B
| $6.2M | 0.06% |
+89,772
| New | +$6.2M |
|
271
Kroger
KR
$44.8B
| $6.18M | 0.06% |
213,050
-4,332
| -2% | -$126K |
|
272
Arrowhead Research
ARWR
$4.02B
| $6.15M | 0.06% |
96,976
+56,016
| +137% | +$3.55M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $6.12M | 0.06% |
83,439
-3,207
| -4% | -$235K |
|
274
Royal Caribbean
RCL
$95.7B
| $6.1M | 0.06% |
45,664
-1,100
| -2% | -$147K |
|
275
Lumentum
LITE
$10.4B
| $6.07M | 0.06% |
76,599
-413
| -0.5% | -$32.8K |
|