MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $6.11M | 0.07% |
205,209
+5,093
| +3% | +$152K |
|
252
Cognex
CGNX
$7.53B
| $6.09M | 0.07% |
101,957
+3,860
| +4% | +$231K |
|
|
253
Otis Worldwide
OTIS
$34.2B
| $6.05M | 0.07% |
+106,469
| New | +$6.05M |
|
254
American Water Works
AWK
$27.3B
| $6.04M | 0.07% |
46,947
+350
| +0.8% | +$45K |
|
255
Marriott International Class A Common Stock
MAR
$72.3B
| $6.03M | 0.07% |
70,387
+442
| +0.6% | +$37.9K |
|
256
Bio-Techne
TECH
$8.36B
| $5.99M | 0.07% |
90,796
+3,288
| +4% | +$217K |
|
257
Medical Properties Trust
MPW
$2.75B
| $5.9M | 0.07% |
313,751
+16,735
| +6% | +$315K |
|
258
Ball Corp
BALL
$13.8B
| $5.88M | 0.07% |
84,546
+225
| +0.3% | +$15.6K |
|
259
Cintas
CTAS
$81.3B
| $5.87M | 0.07% |
88,172
+1,732
| +2% | +$115K |
|
260
Monolithic Power Systems
MPWR
$41.2B
| $5.86M | 0.07% |
24,709
+1,520
| +7% | +$360K |
|
261
State Street
STT
$31.6B
| $5.85M | 0.07% |
92,049
-1,679
| -2% | -$107K |
|
262
TransDigm Group
TDG
$71.8B
| $5.81M | 0.07% |
13,153
+316
| +2% | +$140K |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $5.8M | 0.07% |
64,672
+968
| +2% | +$86.8K |
|
264
Nordson
NDSN
$12.7B
| $5.78M | 0.07% |
30,486
+1,116
| +4% | +$212K |
|
265
RPM International
RPM
$16.4B
| $5.77M | 0.07% |
76,899
+2,461
| +3% | +$185K |
|
266
Dollar Tree
DLTR
$20.1B
| $5.75M | 0.07% |
62,044
+1,042
| +2% | +$96.6K |
|
267
Archer Daniels Midland
ADM
$29.8B
| $5.75M | 0.07% |
144,063
+570
| +0.4% | +$22.7K |
|
268
Brown & Brown
BRO
$31.3B
| $5.69M | 0.06% |
139,689
+5,457
| +4% | +$222K |
|
269
Deckers Outdoor
DECK
$17.4B
| $5.66M | 0.06% |
172,980
+5,646
| +3% | +$185K |
|
270
Welltower
WELL
$113B
| $5.65M | 0.06% |
109,186
+4,597
| +4% | +$238K |
|
271
AvalonBay Communities
AVB
$27.5B
| $5.64M | 0.06% |
36,497
+497
| +1% | +$76.9K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $5.62M | 0.06% |
40,309
+1,126
| +3% | +$157K |
|
273
Essential Utilities
WTRG
$10.8B
| $5.59M | 0.06% |
132,421
+8,526
| +7% | +$360K |
|
274
Skyworks Solutions
SWKS
$11.1B
| $5.58M | 0.06% |
43,633
-283
| -0.6% | -$36.2K |
|
275
Trane Technologies
TT
$92.2B
| $5.57M | 0.06% |
62,561
+802
| +1% | +$71.4K |
|