MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.96B
| $5.89M | 0.06% |
20,699
-126
| -0.6% | -$35.8K |
|
277
Boston Properties
BXP
$12B
| $5.88M | 0.06% |
43,921
-246
| -0.6% | -$32.9K |
|
278
Aptiv
APTV
$17.8B
| $5.88M | 0.06% |
73,917
-1,432
| -2% | -$114K |
|
279
UGI
UGI
$7.36B
| $5.87M | 0.06% |
105,972
-32
| -0% | -$1.77K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $5.86M | 0.06% |
43,025
-176
| -0.4% | -$24K |
|
281
Clorox
CLX
$15.4B
| $5.85M | 0.06% |
36,432
-75
| -0.2% | -$12K |
|
282
Tyson Foods
TSN
$19.8B
| $5.83M | 0.06% |
83,923
-464
| -0.5% | -$32.2K |
|
283
Lennox International
LII
$20.3B
| $5.78M | 0.06% |
21,875
-232
| -1% | -$61.3K |
|
284
Carnival Corp
CCL
$43.1B
| $5.77M | 0.06% |
113,819
-688
| -0.6% | -$34.9K |
|
285
Kraft Heinz
KHC
$31.7B
| $5.77M | 0.06% |
176,759
-1,069
| -0.6% | -$34.9K |
|
286
Factset
FDS
$14.2B
| $5.76M | 0.06% |
23,187
-6
| -0% | -$1.49K |
|
287
NVR
NVR
$23.5B
| $5.74M | 0.06% |
2,073
| – | – |
|
288
Edison International
EIX
$20.5B
| $5.73M | 0.06% |
92,603
-560
| -0.6% | -$34.7K |
|
289
Old Dominion Freight Line
ODFL
$31.6B
| $5.71M | 0.06% |
118,722
-918
| -0.8% | -$44.2K |
|
290
Leidos
LDOS
$22.8B
| $5.71M | 0.06% |
89,090
-2,217
| -2% | -$142K |
|
291
MarketAxess Holdings
MKTX
$6.94B
| $5.65M | 0.06% |
22,972
+50
| +0.2% | +$12.3K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.62M | 0.06% |
103,349
+739
| +0.7% | +$40.2K |
|
293
Northern Trust
NTRS
$24.2B
| $5.61M | 0.06% |
62,063
-1,228
| -2% | -$111K |
|
294
KLA
KLAC
$120B
| $5.61M | 0.06% |
46,957
+3,181
| +7% | +$380K |
|
295
Weyerhaeuser
WY
$18.6B
| $5.59M | 0.06% |
212,211
-2,045
| -1% | -$53.9K |
|
296
Royal Caribbean
RCL
$95.9B
| $5.59M | 0.06% |
48,754
-250
| -0.5% | -$28.7K |
|
|
EQM
297
DELISTED
EQM Midstream Partners, LP
EQM
| $5.59M | 0.06% |
121,025
| – | – |
|
298
Microchip Technology
MCHP
$35.3B
| $5.59M | 0.06% |
134,708
-546
| -0.4% | -$22.6K |
|
299
Ulta Beauty
ULTA
$23.5B
| $5.59M | 0.06% |
16,018
-97
| -0.6% | -$33.8K |
|
300
Kroger
KR
$44.7B
| $5.58M | 0.06% |
226,760
-1,445
| -0.6% | -$35.5K |
|