MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $4.72M | 0.06% |
13,879
-207
| -1% | -$70.4K |
|
302
Corpay
CPAY
$22.4B
| $4.71M | 0.06% |
25,358
-354
| -1% | -$65.7K |
|
303
NNN REIT
NNN
$8.18B
| $4.71M | 0.06% |
97,037
+924
| +1% | +$44.8K |
|
304
Omnicom Group
OMC
$15.4B
| $4.69M | 0.06% |
64,087
-1,181
| -2% | -$86.5K |
|
305
American Water Works
AWK
$28B
| $4.69M | 0.06% |
51,648
-858
| -2% | -$77.9K |
|
306
Weyerhaeuser
WY
$18.9B
| $4.68M | 0.06% |
214,256
-6,155
| -3% | -$135K |
|
307
International Paper
IP
$25.7B
| $4.68M | 0.06% |
122,321
-3,284
| -3% | -$126K |
|
|
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
| $4.67M | 0.06% |
19,066
-35
| -0.2% | -$8.57K |
|
309
Global Payments
GPN
$21.3B
| $4.67M | 0.06% |
45,246
-771
| -2% | -$79.5K |
|
310
LivaNova
LIVN
$3.17B
| $4.66M | 0.06% |
50,953
-63
| -0.1% | -$5.76K |
|
311
Nucor
NUE
$33.8B
| $4.65M | 0.06% |
89,778
-2,250
| -2% | -$117K |
|
312
Advanced Micro Devices
AMD
$245B
| $4.64M | 0.06% |
251,591
+1,959
| +0.8% | +$36.2K |
|
313
Factset
FDS
$14B
| $4.64M | 0.06% |
23,193
-291
| -1% | -$58.2K |
|
314
ResMed
RMD
$40.6B
| $4.64M | 0.06% |
40,749
-771
| -2% | -$87.8K |
|
315
Aptiv
APTV
$17.5B
| $4.64M | 0.06% |
75,349
-1,664
| -2% | -$102K |
|
316
Essex Property Trust
ESS
$17.3B
| $4.63M | 0.06% |
18,893
-321
| -2% | -$78.7K |
|
317
Church & Dwight Co
CHD
$23.3B
| $4.63M | 0.06% |
70,415
-973
| -1% | -$64K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $4.59M | 0.06% |
24,661
-528
| -2% | -$98.2K |
|
319
Hartford Financial Services
HIG
$37B
| $4.56M | 0.06% |
102,589
-1,675
| -2% | -$74.5K |
|
320
Ameren
AEE
$27.2B
| $4.56M | 0.06% |
69,861
-1,129
| -2% | -$73.6K |
|
321
Teledyne Technologies
TDY
$25.7B
| $4.56M | 0.06% |
22,000
+13
| +0.1% | +$2.69K |
|
322
Wolfspeed
WOLF
$196M
| $4.54M | 0.06% |
106,032
+218
| +0.2% | +$9.33K |
|
323
L3Harris
LHX
$51B
| $4.53M | 0.06% |
33,649
-536
| -2% | -$72.2K |
|
324
VeriSign
VRSN
$26.2B
| $4.51M | 0.05% |
30,422
-786
| -3% | -$117K |
|
325
Tyson Foods
TSN
$20B
| $4.51M | 0.05% |
84,387
-1,690
| -2% | -$90.2K |
|