MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
| $5.23M | 0.06% |
121,025
+20,787
| +21% | +$899K |
|
277
Zebra Technologies
ZBRA
$16B
| $5.22M | 0.06% |
32,807
-64
| -0.2% | -$10.2K |
|
278
FirstEnergy
FE
$25.1B
| $5.22M | 0.06% |
138,950
-2,435
| -2% | -$91.4K |
|
279
Rockwell Automation
ROK
$38.2B
| $5.19M | 0.06% |
34,513
-1,316
| -4% | -$198K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $5.17M | 0.06% |
43,201
-1,312
| -3% | -$157K |
|
281
Verisk Analytics
VRSK
$37.8B
| $5.13M | 0.06% |
47,072
-836
| -2% | -$91.2K |
|
|
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
| $5.08M | 0.06% |
156,438
| – | – |
|
283
NVR
NVR
$23.5B
| $5.05M | 0.06% |
2,073
-15
| -0.7% | -$36.6K |
|
284
Trimble
TRMB
$19.2B
| $5.04M | 0.06% |
153,139
+108
| +0.1% | +$3.55K |
|
285
NorthWestern Energy
NWE
$3.56B
| $5.01M | 0.06% |
84,324
-121
| -0.1% | -$7.19K |
|
286
Ciena
CIEN
$16.5B
| $5.01M | 0.06% |
147,740
-1,115
| -0.7% | -$37.8K |
|
287
Camden Property Trust
CPT
$11.9B
| $5M | 0.06% |
56,784
-28
| -0% | -$2.47K |
|
288
Boston Properties
BXP
$12.2B
| $4.97M | 0.06% |
44,167
-754
| -2% | -$84.9K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $4.94M | 0.06% |
94,209
-1,482
| -2% | -$77.7K |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $4.92M | 0.06% |
119,640
-846
| -0.7% | -$34.8K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.92M | 0.06% |
102,610
-1,200
| -1% | -$57.6K |
|
292
Idacorp
IDA
$6.77B
| $4.87M | 0.06% |
52,344
-124
| -0.2% | -$11.5K |
|
293
Microchip Technology
MCHP
$35.6B
| $4.86M | 0.06% |
135,254
-1,780
| -1% | -$64K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $4.85M | 0.06% |
69,646
-918
| -1% | -$63.9K |
|
295
MarketAxess Holdings
MKTX
$7.01B
| $4.84M | 0.06% |
22,922
-80
| -0.3% | -$16.9K |
|
296
Lennox International
LII
$20.3B
| $4.84M | 0.06% |
22,107
-74
| -0.3% | -$16.2K |
|
297
Leidos
LDOS
$23B
| $4.81M | 0.06% |
91,307
-815
| -0.9% | -$43K |
|
298
Royal Caribbean
RCL
$95.7B
| $4.79M | 0.06% |
49,004
-838
| -2% | -$81.9K |
|
299
OGE Energy
OGE
$8.89B
| $4.77M | 0.06% |
121,789
-493
| -0.4% | -$19.3K |
|
300
RPM International
RPM
$16.2B
| $4.76M | 0.06% |
80,924
-771
| -0.9% | -$45.3K |
|