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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $4.76M | 0.06% |
105,340
-401
| -0.4% | -$18.1K |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $4.75M | 0.06% |
77,689
-2,461
| -3% | -$151K |
|
328
Jones Lang LaSalle
JLL
$14.8B
| $4.75M | 0.06% |
28,591
+253
| +0.9% | +$42K |
|
329
FirstEnergy
FE
$25.1B
| $4.74M | 0.06% |
131,967
-2,569
| -2% | -$92.3K |
|
330
Primerica
PRI
$8.85B
| $4.73M | 0.06% |
47,525
+81
| +0.2% | +$8.07K |
|
331
Texas Roadhouse
TXRH
$11.2B
| $4.73M | 0.06% |
72,161
+1,983
| +3% | +$130K |
|
332
Cintas
CTAS
$82.4B
| $4.71M | 0.06% |
101,788
-2,044
| -2% | -$94.6K |
|
333
KLA
KLAC
$119B
| $4.71M | 0.06% |
45,885
-1,248
| -3% | -$128K |
|
|
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
| $4.7M | 0.06% |
18,279
+153
| +0.8% | +$39.4K |
|
335
Kilroy Realty
KRC
$5.05B
| $4.7M | 0.06% |
62,121
+514
| +0.8% | +$38.9K |
|
336
American Financial Group
AFG
$11.6B
| $4.68M | 0.06% |
43,599
+556
| +1% | +$59.7K |
|
337
MarketAxess Holdings
MKTX
$7.01B
| $4.68M | 0.06% |
23,636
+180
| +0.8% | +$35.6K |
|
338
Lennox International
LII
$20.3B
| $4.67M | 0.06% |
23,329
-134
| -0.6% | -$26.8K |
|
339
American Airlines Group
AAL
$8.63B
| $4.66M | 0.06% |
122,654
-4,069
| -3% | -$154K |
|
340
Silicon Laboratories
SLAB
$4.45B
| $4.65M | 0.05% |
46,704
+1,403
| +3% | +$140K |
|
341
Essex Property Trust
ESS
$17.3B
| $4.65M | 0.05% |
19,443
-430
| -2% | -$103K |
|
342
W.W. Grainger
GWW
$47.5B
| $4.63M | 0.05% |
15,006
-359
| -2% | -$111K |
|
343
Comerica
CMA
$8.85B
| $4.6M | 0.05% |
50,613
-1,393
| -3% | -$127K |
|
344
Host Hotels & Resorts
HST
$12B
| $4.6M | 0.05% |
218,232
-2,690
| -1% | -$56.7K |
|
345
West Pharmaceutical
WST
$18B
| $4.59M | 0.05% |
46,244
+73
| +0.2% | +$7.25K |
|
346
Teradyne
TER
$19.1B
| $4.58M | 0.05% |
120,242
-1,713
| -1% | -$65.2K |
|
347
Woodward
WWD
$14.6B
| $4.55M | 0.05% |
59,150
+385
| +0.7% | +$29.6K |
|
|
IDTI
348
DELISTED
Integrated Device Technology I
IDTI
| $4.53M | 0.05% |
142,208
-1,344
| -0.9% | -$42.9K |
|
349
Wolfspeed
WOLF
$196M
| $4.53M | 0.05% |
108,950
+4,495
| +4% | +$187K |
|
|
WPX
350
DELISTED
WPX Energy, Inc.
WPX
| $4.53M | 0.05% |
251,164
+2,663
| +1% | +$48K |
|