MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $4.73M | 0.06% |
346,256
-9,424
| -3% | -$129K |
|
352
Waters Corp
WAT
$18.2B
| $4.71M | 0.06% |
23,709
-899
| -4% | -$179K |
|
353
Hancock Whitney
HWC
$5.32B
| $4.7M | 0.06% |
90,845
-693
| -0.8% | -$35.8K |
|
|
WR
354
DELISTED
Westar Energy Inc
WR
| $4.67M | 0.06% |
88,761
-1,112
| -1% | -$58.5K |
|
355
Textron
TXT
$14.5B
| $4.65M | 0.05% |
78,777
-2,727
| -3% | -$161K |
|
356
Tyler Technologies
TYL
$24.2B
| $4.64M | 0.05% |
21,997
-109
| -0.5% | -$23K |
|
357
Zebra Technologies
ZBRA
$16B
| $4.63M | 0.05% |
33,231
-422
| -1% | -$58.7K |
|
358
Maximus
MMS
$4.97B
| $4.59M | 0.05% |
68,780
-2,064
| -3% | -$138K |
|
359
Primerica
PRI
$8.85B
| $4.58M | 0.05% |
47,444
-383
| -0.8% | -$37K |
|
360
FirstEnergy
FE
$25.1B
| $4.58M | 0.05% |
134,536
-3,106
| -2% | -$106K |
|
|
WGL
361
DELISTED
Wgl Holdings
WGL
| $4.58M | 0.05% |
54,710
-441
| -0.8% | -$36.9K |
|
362
Dover
DOV
$24.4B
| $4.56M | 0.05% |
57,532
-2,143
| -4% | -$170K |
|
363
Vulcan Materials
VMC
$39B
| $4.55M | 0.05% |
39,869
-1,058
| -3% | -$121K |
|
364
NorthWestern Energy
NWE
$3.56B
| $4.55M | 0.05% |
84,535
+80
| +0.1% | +$4.3K |
|
365
Eastman Chemical
EMN
$7.93B
| $4.54M | 0.05% |
43,024
-1,448
| -3% | -$153K |
|
366
D.R. Horton
DHI
$54.2B
| $4.51M | 0.05% |
102,947
-2,649
| -3% | -$116K |
|
367
Tapestry
TPR
$21.7B
| $4.51M | 0.05% |
85,732
-2,256
| -3% | -$119K |
|
368
Republic Services
RSG
$71.7B
| $4.49M | 0.05% |
67,779
-2,541
| -4% | -$168K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | 0.05% |
148,119
-2,441
| -2% | -$74K |
|
370
TransDigm Group
TDG
$71.6B
| $4.48M | 0.05% |
14,609
-343
| -2% | -$105K |
|
371
Louisiana-Pacific
LPX
$6.9B
| $4.45M | 0.05% |
154,640
-4,827
| -3% | -$139K |
|
372
Conagra Brands
CAG
$9.23B
| $4.45M | 0.05% |
120,574
-5,818
| -5% | -$215K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | 0.05% |
80,150
-3,603
| -4% | -$200K |
|
374
Cintas
CTAS
$82.4B
| $4.43M | 0.05% |
103,832
-2,736
| -3% | -$117K |
|
375
Realty Income
O
$54.2B
| $4.43M | 0.05% |
88,268
-1,708
| -2% | -$85.6K |
|