MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.8B
| $5.57M | 0.06% |
149,224
+1,484
| +1% | +$55.4K |
|
302
Fifth Third Bancorp
FITB
$29.9B
| $5.52M | 0.06% |
218,805
+31,312
| +17% | +$790K |
|
|
ANDX
303
DELISTED
Andeavor Logistics LP
ANDX
| $5.52M | 0.06% |
156,438
| – | – |
|
304
Ball Corp
BALL
$13.8B
| $5.5M | 0.06% |
95,038
-1,956
| -2% | -$113K |
|
305
Primerica
PRI
$8.86B
| $5.47M | 0.06% |
44,807
-224
| -0.5% | -$27.4K |
|
306
Idexx Laboratories
IDXX
$52.1B
| $5.47M | 0.06% |
24,448
-213
| -0.9% | -$47.6K |
|
307
NNN REIT
NNN
$8.09B
| $5.46M | 0.06% |
98,515
+1,478
| +2% | +$81.9K |
|
308
VeriSign
VRSN
$26.4B
| $5.44M | 0.06% |
29,943
-479
| -2% | -$87K |
|
309
Reinsurance Group of America
RGA
$12.6B
| $5.44M | 0.06% |
38,290
+11
| +0% | +$1.56K |
|
310
Newmont
NEM
$83.5B
| $5.42M | 0.06% |
151,414
-916
| -0.6% | -$32.8K |
|
311
Woodward
WWD
$14.5B
| $5.41M | 0.06% |
56,979
+155
| +0.3% | +$14.7K |
|
312
Molina Healthcare
MOH
$9.4B
| $5.4M | 0.06% |
38,074
+31
| +0.1% | +$4.4K |
|
313
Essex Property Trust
ESS
$17.1B
| $5.4M | 0.06% |
18,675
-218
| -1% | -$63.1K |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $5.4M | 0.06% |
8,819
-228
| -3% | -$140K |
|
315
Ametek
AME
$43.6B
| $5.36M | 0.06% |
64,565
-1,810
| -3% | -$150K |
|
316
American Water Works
AWK
$27.3B
| $5.36M | 0.06% |
51,380
-268
| -0.5% | -$27.9K |
|
317
Live Nation Entertainment
LYV
$39B
| $5.36M | 0.06% |
84,304
-25
| -0% | -$1.59K |
|
318
L3Harris
LHX
$51.4B
| $5.36M | 0.06% |
33,533
-116
| -0.3% | -$18.5K |
|
319
Freeport-McMoran
FCX
$66.5B
| $5.31M | 0.06% |
411,901
-2,491
| -0.6% | -$32.1K |
|
320
Cognex
CGNX
$7.53B
| $5.3M | 0.06% |
104,128
-859
| -0.8% | -$43.7K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $5.27M | 0.06% |
92,182
-2,027
| -2% | -$116K |
|
322
International Paper
IP
$25B
| $5.26M | 0.06% |
120,154
-2,167
| -2% | -$95K |
|
323
OGE Energy
OGE
$8.76B
| $5.25M | 0.06% |
121,752
-37
| -0% | -$1.6K |
|
324
McCormick & Company Non-Voting
MKC
$18.8B
| $5.25M | 0.06% |
69,704
+58
| +0.1% | +$4.37K |
|
|
SHLX
325
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.24M | 0.06% |
256,388
| – | – |
|