MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LivaNova
LIVN
$3.17B
| $6.32M | 0.06% |
+51,016
| New | +$6.32M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $6.29M | 0.06% |
25,189
-382
| -1% | -$95.4K |
|
278
Haemonetics
HAE
$2.62B
| $6.23M | 0.06% |
54,386
-3,569
| -6% | -$409K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $6.21M | 0.06% |
+40,448
| New | +$6.21M |
|
280
Synchrony
SYF
$28.1B
| $6.16M | 0.06% |
198,314
-10,538
| -5% | -$328K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $6.16M | 0.06% |
95,691
+2,897
| +3% | +$187K |
|
|
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
| $6.15M | 0.06% |
19,101
+822
| +4% | +$265K |
|
283
Motorola Solutions
MSI
$79.8B
| $6.14M | 0.06% |
47,204
-525
| -1% | -$68.3K |
|
284
Copart
CPRT
$47B
| $6.13M | 0.06% |
475,788
-32,244
| -6% | -$415K |
|
285
WEC Energy
WEC
$34.7B
| $6.13M | 0.06% |
91,789
-1,098
| -1% | -$73.3K |
|
286
IQVIA
IQV
$31.9B
| $6.12M | 0.06% |
+47,148
| New | +$6.12M |
|
287
Ameriprise Financial
AMP
$46.1B
| $6.09M | 0.06% |
41,269
-1,302
| -3% | -$192K |
|
288
KeyCorp
KEY
$20.8B
| $6.09M | 0.06% |
306,051
-6,478
| -2% | -$129K |
|
289
Lamb Weston
LW
$8.08B
| $5.97M | 0.06% |
89,646
-2,259
| -2% | -$150K |
|
|
Y
290
DELISTED
Alleghany Corporation
Y
| $5.97M | 0.06% |
9,145
-465
| -5% | -$303K |
|
291
AutoZone
AZO
$70.6B
| $5.97M | 0.06% |
7,691
-158
| -2% | -$123K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.06% |
209,420
+16,656
| +9% | +$474K |
|
293
PPL Corp
PPL
$26.6B
| $5.95M | 0.06% |
203,508
-2,278
| -1% | -$66.7K |
|
294
United Airlines
UAL
$34.5B
| $5.93M | 0.06% |
66,634
-2,743
| -4% | -$244K |
|
295
Steris
STE
$24.2B
| $5.92M | 0.06% |
+51,764
| New | +$5.92M |
|
296
Devon Energy
DVN
$22.1B
| $5.91M | 0.06% |
148,011
-6,066
| -4% | -$242K |
|
297
UGI
UGI
$7.43B
| $5.91M | 0.06% |
106,443
-2,361
| -2% | -$131K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $5.9M | 0.06% |
73,575
-1,021
| -1% | -$81.9K |
|
299
Regions Financial
RF
$24.1B
| $5.89M | 0.06% |
320,713
-9,916
| -3% | -$182K |
|
300
Cognex
CGNX
$7.43B
| $5.88M | 0.06% |
105,315
-3,382
| -3% | -$189K |
|