MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
-$257M
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 2 |
T-Mobile US
TMUS
|
+$6.78M |
| 3 |
Global Payments
GPN
|
+$6.12M |
| 4 |
L3Harris
LHX
|
+$5.88M |
| 5 |
Fiserv
FI
|
+$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.9B
| $6M | 0.07% |
101,392
-1,466
| -1% | -$86.8K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.98M | 0.07% |
61,020
-788
| -1% | -$77.2K |
|
278
Hartford Financial Services
HIG
$36.8B
| $5.96M | 0.07% |
98,399
-1,244
| -1% | -$75.4K |
|
279
Stanley Black & Decker
SWK
$11.9B
| $5.96M | 0.07% |
41,295
-473
| -1% | -$68.3K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $5.91M | 0.07% |
86,646
-3,052
| -3% | -$208K |
|
281
Tyler Technologies
TYL
$24.1B
| $5.89M | 0.06% |
22,441
-275
| -1% | -$72.2K |
|
282
Domino's
DPZ
$15.6B
| $5.87M | 0.06% |
23,983
-370
| -2% | -$90.5K |
|
283
Essex Property Trust
ESS
$17.2B
| $5.84M | 0.06% |
17,887
-227
| -1% | -$74.2K |
|
284
Reinsurance Group of America
RGA
$12.7B
| $5.84M | 0.06% |
36,504
-561
| -2% | -$89.7K |
|
285
Chipotle Mexican Grill
CMG
$52.7B
| $5.83M | 0.06% |
347,050
+10,900
| +3% | +$183K |
|
286
M&T Bank
MTB
$31.2B
| $5.75M | 0.06% |
36,376
-1,282
| -3% | -$203K |
|
287
Teradyne
TER
$18.4B
| $5.72M | 0.06% |
98,845
-2,700
| -3% | -$156K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.72M | 0.06% |
45,486
-938
| -2% | -$118K |
|
289
Corteva
CTVA
$49B
| $5.71M | 0.06% |
203,801
-2,601
| -1% | -$72.8K |
|
290
Ametek
AME
$43B
| $5.71M | 0.06% |
62,141
-661
| -1% | -$60.7K |
|
291
Trimble
TRMB
$19.2B
| $5.68M | 0.06% |
146,448
-2,630
| -2% | -$102K |
|
292
Synchrony
SYF
$28B
| $5.66M | 0.06% |
166,102
-8,700
| -5% | -$297K |
|
293
NNN REIT
NNN
$8.04B
| $5.63M | 0.06% |
99,828
+3,447
| +4% | +$194K |
|
294
Essential Utilities
WTRG
$10.7B
| $5.63M | 0.06% |
125,502
-2,315
| -2% | -$104K |
|
295
Weyerhaeuser
WY
$18.3B
| $5.62M | 0.06% |
202,722
-2,570
| -1% | -$71.2K |
|
296
Synopsys
SNPS
$113B
| $5.61M | 0.06% |
40,899
-419
| -1% | -$57.5K |
|
297
Kroger
KR
$44.3B
| $5.6M | 0.06% |
217,382
-4,971
| -2% | -$128K |
|
298
Fortive
FTV
$16B
| $5.51M | 0.06% |
96,022
-1,110
| -1% | -$63.7K |
|
299
Northern Trust
NTRS
$24.5B
| $5.46M | 0.06% |
58,479
-1,521
| -3% | -$142K |
|
300
Vulcan Materials
VMC
$38.4B
| $5.44M | 0.06% |
36,000
-410
| -1% | -$62K |
|