MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $7.13M | 0.06% |
48,317
-493
| -1% | -$72.7K |
|
252
Williams Companies
WMB
$69.9B
| $7.12M | 0.06% |
274,412
-7,225
| -3% | -$187K |
|
253
Repligen
RGEN
$7.01B
| $7.1M | 0.06% |
24,563
-951
| -4% | -$275K |
|
254
West Pharmaceutical
WST
$18B
| $7.09M | 0.06% |
16,709
-407
| -2% | -$173K |
|
255
State Street
STT
$32B
| $7M | 0.06% |
82,580
+1,952
| +2% | +$165K |
|
256
Corteva
CTVA
$49.1B
| $6.98M | 0.06% |
165,823
-5,070
| -3% | -$213K |
|
257
Equifax
EFX
$30.8B
| $6.97M | 0.06% |
27,518
-698
| -2% | -$177K |
|
258
McKesson
MCK
$85.5B
| $6.97M | 0.06% |
34,935
-1,739
| -5% | -$347K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $6.95M | 0.06% |
114,189
-2,914
| -2% | -$177K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.94M | 0.06% |
46,695
-806
| -2% | -$120K |
|
261
Phillips 66
PSX
$53.2B
| $6.93M | 0.06% |
98,924
-2,592
| -3% | -$182K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $6.9M | 0.06% |
48,583
-1,202
| -2% | -$171K |
|
263
AvalonBay Communities
AVB
$27.8B
| $6.89M | 0.06% |
31,081
-832
| -3% | -$184K |
|
264
Southwest Airlines
LUV
$16.5B
| $6.87M | 0.06% |
133,628
-3,479
| -3% | -$179K |
|
265
Keysight
KEYS
$28.9B
| $6.84M | 0.06% |
41,609
-1,102
| -3% | -$181K |
|
266
American Water Works
AWK
$28B
| $6.83M | 0.06% |
40,404
-1,079
| -3% | -$182K |
|
267
Cognex
CGNX
$7.55B
| $6.81M | 0.06% |
84,892
-3,355
| -4% | -$269K |
|
268
AMC Entertainment Holdings
AMC
$1.41B
| $6.79M | 0.06% |
17,830
+3,440
| +24% | +$1.31M |
|
269
Ameriprise Financial
AMP
$46.1B
| $6.79M | 0.06% |
25,691
-1,181
| -4% | -$312K |
|
270
Willis Towers Watson
WTW
$32.1B
| $6.78M | 0.06% |
29,145
-758
| -3% | -$176K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $6.71M | 0.06% |
19,707
-499
| -2% | -$170K |
|
272
Fastenal
FAST
$55.1B
| $6.7M | 0.06% |
259,620
-6,696
| -3% | -$173K |
|
273
Copart
CPRT
$47B
| $6.67M | 0.06% |
192,356
-712
| -0.4% | -$24.7K |
|
274
SolarEdge
SEDG
$2.04B
| $6.66M | 0.06% |
25,111
-860
| -3% | -$228K |
|
275
Tetra Tech
TTEK
$9.48B
| $6.65M | 0.06% |
222,750
-8,220
| -4% | -$246K |
|