MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cable One
CABO
$916M
| $5.55M | 0.06% |
3,125
+240
| +8% | +$426K |
|
277
Corpay
CPAY
$21.9B
| $5.51M | 0.06% |
21,917
-452
| -2% | -$114K |
|
278
FirstEnergy
FE
$24.9B
| $5.49M | 0.06% |
141,688
+2,416
| +2% | +$93.7K |
|
279
Simon Property Group
SPG
$59.2B
| $5.47M | 0.06% |
79,964
+867
| +1% | +$59.3K |
|
280
Aptiv
APTV
$17.9B
| $5.46M | 0.06% |
70,104
+4,301
| +7% | +$335K |
|
281
Equifax
EFX
$31B
| $5.46M | 0.06% |
31,746
+535
| +2% | +$92K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $5.46M | 0.06% |
79,598
-1,364
| -2% | -$93.5K |
|
283
VeriSign
VRSN
$26.3B
| $5.45M | 0.06% |
26,368
-264
| -1% | -$54.6K |
|
284
DTE Energy
DTE
$27.9B
| $5.42M | 0.06% |
59,189
+1,007
| +2% | +$92.1K |
|
|
LHCG
285
DELISTED
LHC Group LLC
LHCG
| $5.4M | 0.06% |
30,973
+18,239
| +143% | +$3.18M |
|
286
Equity Residential
EQR
$25.2B
| $5.38M | 0.06% |
91,484
+1,506
| +2% | +$88.6K |
|
287
Edison International
EIX
$20.5B
| $5.37M | 0.06% |
98,845
+6,411
| +7% | +$348K |
|
288
Realty Income
O
$53.7B
| $5.34M | 0.06% |
92,689
-2,937
| -3% | -$169K |
|
289
Hilton Worldwide
HLT
$64.9B
| $5.33M | 0.06% |
72,513
-218
| -0.3% | -$16K |
|
290
Ametek
AME
$43.6B
| $5.32M | 0.06% |
59,501
+579
| +1% | +$51.7K |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $5.31M | 0.06% |
32,728
+1,126
| +4% | +$183K |
|
|
TECD
292
DELISTED
Tech Data Corp
TECD
| $5.29M | 0.06% |
36,493
+1,337
| +4% | +$194K |
|
293
Camden Property Trust
CPT
$11.8B
| $5.28M | 0.06% |
57,830
+2,247
| +4% | +$205K |
|
294
Fortive
FTV
$16.2B
| $5.25M | 0.06% |
92,645
+1,622
| +2% | +$91.8K |
|
295
Corteva
CTVA
$49.1B
| $5.24M | 0.06% |
195,725
+2,815
| +1% | +$75.4K |
|
296
Kraft Heinz
KHC
$31.7B
| $5.2M | 0.06% |
162,972
+2,440
| +2% | +$77.8K |
|
297
PPL Corp
PPL
$26.4B
| $5.2M | 0.06% |
201,060
+3,146
| +2% | +$81.3K |
|
298
Best Buy
BBY
$16.4B
| $5.14M | 0.06% |
58,951
+253
| +0.4% | +$22.1K |
|
299
Corning
GLW
$61.8B
| $5.14M | 0.06% |
198,506
+258
| +0.1% | +$6.68K |
|
300
Charles River Laboratories
CRL
$7.95B
| $5.12M | 0.06% |
29,388
+1,354
| +5% | +$236K |
|