MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $5.09M | 0.06% |
12,439
-13,812
| -53% | -$5.65M |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $5.06M | 0.06% |
77,752
-1,181
| -1% | -$76.8K |
|
303
L3Harris
LHX
$51B
| $5.05M | 0.06% |
34,951
-780
| -2% | -$113K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $5.03M | 0.06% |
142,608
-5,511
| -4% | -$194K |
|
305
Ingredion
INGR
$8.24B
| $5.03M | 0.06% |
45,404
+325
| +0.7% | +$36K |
|
306
Idacorp
IDA
$6.77B
| $5.03M | 0.06% |
54,473
+224
| +0.4% | +$20.7K |
|
307
Vulcan Materials
VMC
$39B
| $5.02M | 0.06% |
38,912
-957
| -2% | -$124K |
|
308
Tyler Technologies
TYL
$24.2B
| $4.97M | 0.06% |
22,379
+382
| +2% | +$84.8K |
|
309
Textron
TXT
$14.5B
| $4.97M | 0.06% |
75,371
-3,406
| -4% | -$225K |
|
310
Chemours
CC
$2.34B
| $4.96M | 0.06% |
111,817
-3,735
| -3% | -$166K |
|
311
TransDigm Group
TDG
$71.6B
| $4.95M | 0.06% |
14,354
-255
| -2% | -$88K |
|
|
WGL
312
DELISTED
Wgl Holdings
WGL
| $4.93M | 0.06% |
55,580
+870
| +2% | +$77.2K |
|
313
Verisk Analytics
VRSK
$37.8B
| $4.92M | 0.06% |
45,729
-952
| -2% | -$102K |
|
314
Ametek
AME
$43.3B
| $4.92M | 0.06% |
68,171
-1,446
| -2% | -$104K |
|
315
RPM International
RPM
$16.2B
| $4.9M | 0.06% |
84,049
+634
| +0.8% | +$37K |
|
316
NOV
NOV
$4.95B
| $4.88M | 0.06% |
112,458
-1,911
| -2% | -$82.9K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $4.87M | 0.06% |
74,596
-2,087
| -3% | -$136K |
|
318
NorthWestern Energy
NWE
$3.56B
| $4.86M | 0.06% |
84,804
+269
| +0.3% | +$15.4K |
|
319
Cognex
CGNX
$7.43B
| $4.85M | 0.06% |
108,697
+392
| +0.4% | +$17.5K |
|
320
Factset
FDS
$14B
| $4.84M | 0.06% |
24,433
+80
| +0.3% | +$15.8K |
|
321
United Airlines
UAL
$34.5B
| $4.84M | 0.06% |
69,377
-3,449
| -5% | -$241K |
|
322
Emcor
EME
$28B
| $4.84M | 0.06% |
63,491
+311
| +0.5% | +$23.7K |
|
323
Zebra Technologies
ZBRA
$16B
| $4.81M | 0.06% |
33,561
+330
| +1% | +$47.3K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $4.8M | 0.06% |
325,283
-6,453
| -2% | -$95.2K |
|
325
WEX
WEX
$5.87B
| $4.8M | 0.06% |
25,182
+207
| +0.8% | +$39.4K |
|