MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.3B
| $8.25M | 0.05% |
93,533
+17,573
| +23% | +$1.55M |
|
302
Ball Corp
BALL
$13.9B
| $8.22M | 0.05% |
91,371
+20,628
| +29% | +$1.86M |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $8.21M | 0.05% |
112,966
+79,550
| +238% | +$5.78M |
|
304
Medical Properties Trust
MPW
$2.77B
| $8.16M | 0.05% |
385,859
+96,885
| +34% | +$2.05M |
|
|
HES
305
DELISTED
Hess
HES
| $8.12M | 0.05% |
75,878
+14,975
| +25% | +$1.6M |
|
306
First Horizon
FHN
$11.3B
| $8.11M | 0.05% |
345,255
+83,201
| +32% | +$1.95M |
|
307
American Water Works
AWK
$27.3B
| $8.1M | 0.05% |
48,935
+9,285
| +23% | +$1.54M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $8.05M | 0.05% |
25,357
+6,080
| +32% | +$1.93M |
|
309
Delta Air Lines
DAL
$39.6B
| $8.02M | 0.05% |
202,706
+61,301
| +43% | +$2.43M |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $8.01M | 0.05% |
185,994
+34,924
| +23% | +$1.5M |
|
311
Builders FirstSource
BLDR
$15.5B
| $7.99M | 0.05% |
123,808
+31,004
| +33% | +$2M |
|
312
Graco
GGG
$14.2B
| $7.99M | 0.05% |
114,542
+32,174
| +39% | +$2.24M |
|
313
Alexandria Real Estate Equities
ARE
$14.6B
| $7.98M | 0.05% |
39,652
+8,852
| +29% | +$1.78M |
|
314
Cummins
CMI
$54.8B
| $7.95M | 0.05% |
38,774
+7,173
| +23% | +$1.47M |
|
315
Corning
GLW
$62B
| $7.94M | 0.05% |
215,032
+45,335
| +27% | +$1.67M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $7.9M | 0.05% |
48,750
+9,145
| +23% | +$1.48M |
|
317
Willis Towers Watson
WTW
$32.1B
| $7.85M | 0.05% |
33,250
+5,719
| +21% | +$1.35M |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $7.82M | 0.05% |
32,641
+8,183
| +33% | +$1.96M |
|
319
Rexford Industrial Realty
REXR
$10.2B
| $7.73M | 0.05% |
103,653
+30,241
| +41% | +$2.26M |
|
320
Weyerhaeuser
WY
$18.7B
| $7.71M | 0.05% |
203,369
+37,874
| +23% | +$1.44M |
|
321
Gartner
IT
$18.7B
| $7.71M | 0.05% |
25,909
+7,738
| +43% | +$2.3M |
|
322
CDW
CDW
$22B
| $7.69M | 0.05% |
42,983
+12,997
| +43% | +$2.33M |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.62M | 0.05% |
46,103
+13,673
| +42% | +$2.26M |
|
324
Essential Utilities
WTRG
$10.8B
| $7.61M | 0.05% |
148,756
+37,297
| +33% | +$1.91M |
|
325
Kraft Heinz
KHC
$31.6B
| $7.6M | 0.05% |
192,859
+36,003
| +23% | +$1.42M |
|