MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $4.57M | 0.05% |
35,027
-382
| -1% | -$49.9K |
|
402
Emcor
EME
$28B
| $4.57M | 0.05% |
60,861
-2,630
| -4% | -$198K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $4.57M | 0.05% |
33,112
-559
| -2% | -$77.1K |
|
404
Ingredion
INGR
$8.24B
| $4.56M | 0.05% |
43,485
-1,919
| -4% | -$201K |
|
405
ONE Gas
OGS
$4.56B
| $4.56M | 0.05% |
55,453
-896
| -2% | -$73.7K |
|
406
Host Hotels & Resorts
HST
$12B
| $4.55M | 0.05% |
215,743
-2,489
| -1% | -$52.5K |
|
407
Principal Financial Group
PFG
$17.8B
| $4.51M | 0.05% |
77,060
-1,344
| -2% | -$78.7K |
|
408
Expedia Group
EXPE
$26.6B
| $4.51M | 0.05% |
34,587
-993
| -3% | -$130K |
|
409
Comerica
CMA
$8.85B
| $4.5M | 0.05% |
49,860
-753
| -1% | -$67.9K |
|
410
Ameren
AEE
$27.2B
| $4.49M | 0.05% |
70,990
-736
| -1% | -$46.5K |
|
|
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.48M | 0.05% |
61,117
-2,236
| -4% | -$164K |
|
412
Hubbell
HUBB
$23.2B
| $4.48M | 0.05% |
33,534
-948
| -3% | -$127K |
|
413
Mettler-Toledo International
MTD
$26.9B
| $4.47M | 0.05% |
7,335
-141
| -2% | -$85.9K |
|
414
Broadridge
BR
$29.4B
| $4.47M | 0.05% |
33,839
-874
| -3% | -$115K |
|
415
Carlisle Companies
CSL
$16.9B
| $4.45M | 0.05% |
36,571
-1,734
| -5% | -$211K |
|
416
Nordson
NDSN
$12.6B
| $4.45M | 0.05% |
32,049
-81
| -0.3% | -$11.3K |
|
417
OGE Energy
OGE
$8.89B
| $4.44M | 0.05% |
122,282
-3,248
| -3% | -$118K |
|
418
Omnicom Group
OMC
$15.4B
| $4.44M | 0.05% |
65,268
-1,641
| -2% | -$112K |
|
419
Patterson-UTI
PTEN
$2.18B
| $4.43M | 0.05% |
259,149
+100,302
| +63% | +$1.72M |
|
|
WWE
420
DELISTED
World Wrestling Entertainment
WWE
| $4.43M | 0.05% |
45,794
+26,493
| +137% | +$2.56M |
|
421
Kilroy Realty
KRC
$5.05B
| $4.42M | 0.05% |
61,617
-504
| -0.8% | -$36.1K |
|
422
Globus Medical
GMED
$8.18B
| $4.4M | 0.05% |
77,539
-1,293
| -2% | -$73.4K |
|
423
Ball Corp
BALL
$13.9B
| $4.4M | 0.05% |
100,037
-2,771
| -3% | -$122K |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $4.38M | 0.04% |
140,536
-2,072
| -1% | -$64.6K |
|
425
Sabra Healthcare REIT
SBRA
$4.56B
| $4.38M | 0.04% |
189,519
-3,144
| -2% | -$72.7K |
|