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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.67B
| $4.42M | 0.05% |
19,038
-513
| -3% | -$119K |
|
377
APA Corp
APA
$7.96B
| $4.42M | 0.05% |
114,792
-3,072
| -3% | -$118K |
|
|
ULTI
378
DELISTED
Ultimate Software Group Inc
ULTI
| $4.42M | 0.05% |
18,126
+168
| +0.9% | +$40.9K |
|
379
American Water Works
AWK
$27.3B
| $4.41M | 0.05% |
53,733
-1,458
| -3% | -$120K |
|
380
Wynn Resorts
WYNN
$12.8B
| $4.41M | 0.05% |
24,182
-624
| -3% | -$114K |
|
381
Mettler-Toledo International
MTD
$27.1B
| $4.41M | 0.05% |
7,666
-249
| -3% | -$143K |
|
382
Incyte
INCY
$16.9B
| $4.41M | 0.05% |
52,869
-1,327
| -2% | -$111K |
|
383
Stifel
SF
$11.5B
| $4.4M | 0.05% |
111,389
+2,279
| +2% | +$90K |
|
384
United Rentals
URI
$62.4B
| $4.39M | 0.05% |
25,433
-716
| -3% | -$124K |
|
|
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
| $4.39M | 0.05% |
143,552
-1,460
| -1% | -$44.6K |
|
386
Kilroy Realty
KRC
$5.05B
| $4.37M | 0.05% |
61,607
-640
| -1% | -$45.4K |
|
387
Service Corp International
SCI
$11.1B
| $4.36M | 0.05% |
115,456
-3,158
| -3% | -$119K |
|
388
W.R. Berkley
WRB
$27.5B
| $4.36M | 0.05% |
202,233
-3,230
| -2% | -$69.6K |
|
389
Wabtec
WAB
$32.6B
| $4.34M | 0.05% |
53,370
-688
| -1% | -$56K |
|
390
Nordson
NDSN
$12.7B
| $4.34M | 0.05% |
31,837
-285
| -0.9% | -$38.9K |
|
391
Masimo
MASI
$8.08B
| $4.34M | 0.05% |
49,345
-1,648
| -3% | -$145K |
|
392
W.W. Grainger
GWW
$47.7B
| $4.34M | 0.05% |
15,365
-679
| -4% | -$192K |
|
393
IQVIA
IQV
$31.9B
| $4.3M | 0.05% |
43,869
-1,178
| -3% | -$116K |
|
394
CBRE Group
CBRE
$48.7B
| $4.29M | 0.05% |
90,932
-2,545
| -3% | -$120K |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $4.29M | 0.05% |
49,766
-1,998
| -4% | -$172K |
|
396
Entergy
ETR
$38.8B
| $4.29M | 0.05% |
108,800
-2,742
| -2% | -$108K |
|
397
Brown-Forman Class B
BF.B
$13B
| $4.28M | 0.05% |
78,707
-15,963
| -17% | -$868K |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $4.28M | 0.05% |
42,572
-1,833
| -4% | -$184K |
|
|
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
| $4.28M | 0.05% |
134,582
-1,866
| -1% | -$59.3K |
|
400
Equifax
EFX
$31.2B
| $4.26M | 0.05% |
36,136
-1,017
| -3% | -$120K |
|