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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $4.49M | 0.05% |
66,375
-1,080
| -2% | -$73.1K |
|
327
Republic Services
RSG
$71.7B
| $4.48M | 0.05% |
62,189
-1,227
| -2% | -$88.5K |
|
328
Ball Corp
BALL
$13.9B
| $4.46M | 0.05% |
96,994
-3,043
| -3% | -$140K |
|
329
Entergy
ETR
$39.2B
| $4.46M | 0.05% |
103,604
-1,618
| -2% | -$69.6K |
|
330
Service Corp International
SCI
$10.9B
| $4.44M | 0.05% |
110,327
-85
| -0.1% | -$3.42K |
|
331
Synchrony
SYF
$28.1B
| $4.44M | 0.05% |
189,210
-9,104
| -5% | -$214K |
|
332
West Pharmaceutical
WST
$18B
| $4.43M | 0.05% |
45,170
+148
| +0.3% | +$14.5K |
|
333
Molina Healthcare
MOH
$9.47B
| $4.42M | 0.05% |
38,043
+230
| +0.6% | +$26.7K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $4.41M | 0.05% |
187,493
-6,350
| -3% | -$149K |
|
335
Primerica
PRI
$8.85B
| $4.4M | 0.05% |
45,031
-220
| -0.5% | -$21.5K |
|
336
Tyler Technologies
TYL
$24.2B
| $4.4M | 0.05% |
23,672
+9
| +0% | +$1.67K |
|
337
KeyCorp
KEY
$20.8B
| $4.37M | 0.05% |
295,851
-10,200
| -3% | -$151K |
|
338
Align Technology
ALGN
$10.1B
| $4.36M | 0.05% |
20,825
-447
| -2% | -$93.6K |
|
339
Maximus
MMS
$4.97B
| $4.35M | 0.05% |
66,847
-222
| -0.3% | -$14.5K |
|
340
W.R. Berkley
WRB
$27.3B
| $4.35M | 0.05% |
198,541
-290
| -0.1% | -$6.35K |
|
341
ONE Gas
OGS
$4.56B
| $4.32M | 0.05% |
54,318
-1,135
| -2% | -$90.3K |
|
342
Omega Healthcare
OHI
$12.7B
| $4.3M | 0.05% |
122,374
-273
| -0.2% | -$9.6K |
|
343
NetApp
NTAP
$23.7B
| $4.3M | 0.05% |
72,047
-3,378
| -4% | -$202K |
|
344
Hershey
HSY
$37.6B
| $4.3M | 0.05% |
40,105
-556
| -1% | -$59.6K |
|
345
Fastenal
FAST
$55.1B
| $4.29M | 0.05% |
328,368
-5,528
| -2% | -$72.3K |
|
346
Evergy
EVRG
$16.5B
| $4.28M | 0.05% |
75,341
-3,692
| -5% | -$210K |
|
347
Freeport-McMoran
FCX
$66.5B
| $4.27M | 0.05% |
414,392
-7,126
| -2% | -$73.5K |
|
348
DXC Technology
DXC
$2.65B
| $4.26M | 0.05% |
80,107
-1,684
| -2% | -$89.5K |
|
349
Graco
GGG
$14.2B
| $4.25M | 0.05% |
101,486
-847
| -0.8% | -$35.4K |
|
350
New Jersey Resources
NJR
$4.72B
| $4.23M | 0.05% |
92,569
-78
| -0.1% | -$3.56K |
|