MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16.3B
| $7.03M | 0.06% |
11,807
-255
| -2% | -$152K |
|
277
Phillips 66
PSX
$53B
| $7.01M | 0.06% |
96,809
-2,115
| -2% | -$153K |
|
278
Williams Companies
WMB
$71.7B
| $6.99M | 0.06% |
268,450
-5,962
| -2% | -$155K |
|
279
Dollar Tree
DLTR
$20B
| $6.98M | 0.06% |
49,691
-2,698
| -5% | -$379K |
|
280
Lennar Class A
LEN
$34.4B
| $6.98M | 0.06% |
62,044
-2,044
| -3% | -$230K |
|
281
Avis
CAR
$5.41B
| $6.96M | 0.06% |
33,584
-5,997
| -15% | -$1.24M |
|
282
Eversource Energy
ES
$24.4B
| $6.91M | 0.06% |
75,960
-1,654
| -2% | -$150K |
|
283
Cummins
CMI
$57B
| $6.89M | 0.06% |
31,601
-834
| -3% | -$182K |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $6.87M | 0.06% |
30,800
-66
| -0.2% | -$14.7K |
|
285
Silicon Laboratories
SLAB
$4.44B
| $6.84M | 0.06% |
33,128
-1,858
| -5% | -$384K |
|
286
Kinder Morgan
KMI
$61.1B
| $6.83M | 0.06% |
430,833
-9,416
| -2% | -$149K |
|
287
Medical Properties Trust
MPW
$2.92B
| $6.83M | 0.06% |
288,974
+2,795
| +1% | +$66K |
|
288
Equity Residential
EQR
$25B
| $6.82M | 0.06% |
75,399
-1,564
| -2% | -$142K |
|
289
Weyerhaeuser
WY
$17.9B
| $6.82M | 0.06% |
165,495
-3,851
| -2% | -$159K |
|
290
Ball Corp
BALL
$13.6B
| $6.81M | 0.06% |
70,743
-1,965
| -3% | -$189K |
|
291
Macy's
M
$4.62B
| $6.8M | 0.06% |
259,645
+150,087
| +137% | +$3.93M |
|
292
Stanley Black & Decker
SWK
$12.1B
| $6.79M | 0.06% |
36,020
-786
| -2% | -$148K |
|
293
Valero Energy
VLO
$49B
| $6.78M | 0.06% |
90,328
-2,007
| -2% | -$151K |
|
294
PACCAR
PCAR
$53.8B
| $6.77M | 0.06% |
115,058
-2,559
| -2% | -$151K |
|
295
Kroger
KR
$44.6B
| $6.77M | 0.06% |
149,513
-4,068
| -3% | -$184K |
|
296
WEC Energy
WEC
$35.5B
| $6.77M | 0.06% |
69,692
-1,551
| -2% | -$151K |
|
297
Extra Space Storage
EXR
$30.5B
| $6.71M | 0.06% |
29,582
-640
| -2% | -$145K |
|
298
Nordson
NDSN
$12.6B
| $6.69M | 0.05% |
26,192
+221
| +0.9% | +$56.4K |
|
299
Consolidated Edison
ED
$34.9B
| $6.67M | 0.05% |
78,157
-1,658
| -2% | -$141K |
|
300
Cognex
CGNX
$7.51B
| $6.66M | 0.05% |
85,679
+787
| +0.9% | +$61.2K |
|