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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.6B
| $5.23M | 0.06% |
22,072
+72
| +0.3% | +$17.1K |
|
327
Fastenal
FAST
$55.3B
| $5.23M | 0.06% |
325,376
-2,992
| -0.9% | -$48.1K |
|
328
Idacorp
IDA
$6.68B
| $5.21M | 0.06% |
52,329
-15
| -0% | -$1.49K |
|
329
Entergy
ETR
$38.8B
| $5.15M | 0.06% |
107,756
+4,152
| +4% | +$199K |
|
330
Waters Corp
WAT
$18.4B
| $5.12M | 0.06% |
20,333
-1,328
| -6% | -$334K |
|
331
Ameren
AEE
$27B
| $5.11M | 0.06% |
69,539
-322
| -0.5% | -$23.7K |
|
332
Mettler-Toledo International
MTD
$27.1B
| $5.1M | 0.06% |
7,049
-114
| -2% | -$82.4K |
|
333
United Airlines
UAL
$34.9B
| $5.08M | 0.06% |
63,717
-1,757
| -3% | -$140K |
|
334
Hartford Financial Services
HIG
$36.7B
| $5.08M | 0.06% |
102,180
-409
| -0.4% | -$20.3K |
|
335
Nucor
NUE
$33.1B
| $5.07M | 0.06% |
86,807
-2,971
| -3% | -$173K |
|
336
Cadence Design Systems
CDNS
$98.3B
| $5.06M | 0.06% |
79,700
-983
| -1% | -$62.4K |
|
337
WEX
WEX
$5.91B
| $5.04M | 0.05% |
26,273
-7
| -0% | -$1.34K |
|
338
Graco
GGG
$14.2B
| $4.99M | 0.05% |
100,763
-723
| -0.7% | -$35.8K |
|
339
West Pharmaceutical
WST
$18.2B
| $4.98M | 0.05% |
45,221
+51
| +0.1% | +$5.62K |
|
340
Church & Dwight Co
CHD
$23B
| $4.98M | 0.05% |
69,897
-518
| -0.7% | -$36.9K |
|
341
W.R. Berkley
WRB
$27.5B
| $4.98M | 0.05% |
198,302
-239
| -0.1% | -$6K |
|
342
LivaNova
LIVN
$3.18B
| $4.95M | 0.05% |
50,944
-9
| -0% | -$875 |
|
343
Steel Dynamics
STLD
$19.8B
| $4.93M | 0.05% |
139,918
-42
| -0% | -$1.48K |
|
344
Ameriprise Financial
AMP
$46.4B
| $4.93M | 0.05% |
38,517
-1,336
| -3% | -$171K |
|
345
Republic Services
RSG
$71.2B
| $4.92M | 0.05% |
61,255
-934
| -2% | -$75.1K |
|
346
Chipotle Mexican Grill
CMG
$53.2B
| $4.92M | 0.05% |
346,000
-3,700
| -1% | -$52.6K |
|
347
DXC Technology
DXC
$2.62B
| $4.9M | 0.05% |
76,258
-3,849
| -5% | -$248K |
|
348
Synopsys
SNPS
$113B
| $4.9M | 0.05% |
42,544
-140
| -0.3% | -$16.1K |
|
349
NetApp
NTAP
$24.2B
| $4.87M | 0.05% |
70,212
-1,835
| -3% | -$127K |
|
350
Cintas
CTAS
$81.7B
| $4.87M | 0.05% |
96,292
-2,760
| -3% | -$139K |
|