MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
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
+$8.49B
(-3.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
132
Reduced
929
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 | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $15.5M | 0.18% |
190,284
-6,584
| -3% | -$537K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $15.5M | 0.18% |
132,654
-3,276
| -2% | -$382K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.18% |
228,302
-5,641
| -2% | -$381K |
|
104
Automatic Data Processing
ADP
$121B
| $15.1M | 0.18% |
133,397
-3,822
| -3% | -$434K |
|
105
Deere & Co
DE
$127B
| $15.1M | 0.18% |
97,441
-1,527
| -2% | -$237K |
|
106
Occidental Petroleum
OXY
$45.6B
| $15M | 0.18% |
230,263
-6,510
| -3% | -$423K |
|
107
CSX Corp
CSX
$60.2B
| $14.9M | 0.18% |
267,004
-9,521
| -3% | -$530K |
|
108
American International
AIG
$45.1B
| $14.7M | 0.17% |
270,532
-7,613
| -3% | -$414K |
|
109
S&P Global
SPGI
$165B
| $14.6M | 0.17% |
76,409
-2,490
| -3% | -$476K |
|
|
110
Archer Daniels Midland
ADM
$29.7B
| $14.6M | 0.17% |
336,600
+163,564
| +95% | +$7.09M |
|
111
Illinois Tool Works
ITW
$76.2B
| $14.5M | 0.17% |
92,506
-2,897
| -3% | -$454K |
|
112
Simon Property Group
SPG
$58.7B
| $14.5M | 0.17% |
93,642
-2,533
| -3% | -$391K |
|
113
MetLife
MET
$53.6B
| $14.3M | 0.17% |
311,966
-13,624
| -4% | -$625K |
|
114
Cognizant
CTSH
$35.1B
| $14.2M | 0.17% |
176,952
-5,489
| -3% | -$442K |
|
115
Capital One
COF
$142B
| $14M | 0.17% |
146,343
-3,641
| -2% | -$349K |
|
116
Intuitive Surgical
ISRG
$158B
| $14M | 0.16% |
33,796
-873
| -3% | -$360K |
|
117
General Motors
GM
$55B
| $13.8M | 0.16% |
380,007
-15,530
| -4% | -$564K |
|
118
Crown Castle
CCI
$42.3B
| $13.7M | 0.16% |
124,791
-911
| -0.7% | -$99.9K |
|
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.6M | 0.16% |
39,700
+18,800
| +90% | +$6.42M |
|
120
Southern Company
SO
$101B
| $13.6M | 0.16% |
303,394
-7,136
| -2% | -$319K |
|
121
Dominion Energy
D
$50.3B
| $13.2M | 0.16% |
196,069
-3,044
| -2% | -$205K |
|
122
Prudential Financial
PRU
$37.8B
| $13.2M | 0.15% |
126,996
-4,193
| -3% | -$434K |
|
123
Emerson Electric
EMR
$72.9B
| $13M | 0.15% |
191,047
-7,537
| -4% | -$515K |
|
124
Ford
F
$46.2B
| $13M | 0.15% |
1,174,415
-32,726
| -3% | -$363K |
|
125
Intercontinental Exchange
ICE
$100B
| $12.7M | 0.15% |
175,235
-5,777
| -3% | -$419K |
|