MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-0.31%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
114
Increased
605
Reduced
561
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.19% |
51,335
-1,053
| -2% | -$324K |
|
102
Simon Property Group
SPG
$58.7B
| $15.5M | 0.18% |
91,166
-2,476
| -3% | -$421K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.18% |
310,283
-6,909
| -2% | -$343K |
|
104
General Dynamics
GD
$86.8B
| $15.2M | 0.18% |
81,319
-1,785
| -2% | -$333K |
|
105
S&P Global
SPGI
$165B
| $15.1M | 0.18% |
73,977
-2,432
| -3% | -$496K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.18% |
251,054
-5,338
| -2% | -$320K |
|
107
General Motors
GM
$55B
| $14.7M | 0.17% |
373,416
-6,591
| -2% | -$260K |
|
108
Intuit
INTU
$187B
| $14.7M | 0.17% |
71,757
-1,463
| -2% | -$299K |
|
109
Valero Energy
VLO
$48.3B
| $14.1M | 0.17% |
126,854
-3,505
| -3% | -$388K |
|
110
American International
AIG
$45.1B
| $14M | 0.17% |
264,257
-6,275
| -2% | -$333K |
|
111
Phillips 66
PSX
$52.8B
| $13.9M | 0.16% |
123,548
-2,801
| -2% | -$315K |
|
112
Southern Company
SO
$101B
| $13.8M | 0.16% |
297,799
-5,595
| -2% | -$259K |
|
113
Applied Materials
AMAT
$124B
| $13.7M | 0.16% |
296,746
-19,447
| -6% | -$898K |
|
114
Cognizant
CTSH
$35.1B
| $13.6M | 0.16% |
172,475
-4,477
| -3% | -$354K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $13.4M | 0.16% |
84,595
-1,816
| -2% | -$287K |
|
116
Deere & Co
DE
$127B
| $13.3M | 0.16% |
95,462
-1,979
| -2% | -$277K |
|
117
Boston Scientific
BSX
$159B
| $13.3M | 0.16% |
406,184
-7,580
| -2% | -$248K |
|
118
Crown Castle
CCI
$42.3B
| $13.2M | 0.16% |
122,114
-2,677
| -2% | -$289K |
|
119
Capital One
COF
$142B
| $13.2M | 0.16% |
143,195
-3,148
| -2% | -$289K |
|
120
Dominion Energy
D
$50.3B
| $13.1M | 0.15% |
192,096
-3,973
| -2% | -$271K |
|
121
MetLife
MET
$53.6B
| $13M | 0.15% |
299,243
-12,723
| -4% | -$555K |
|
122
Emerson Electric
EMR
$72.9B
| $12.8M | 0.15% |
185,484
-5,563
| -3% | -$385K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.15% |
165,358
-4,476
| -3% | -$346K |
|
124
Ford
F
$46.2B
| $12.8M | 0.15% |
1,152,222
-22,193
| -2% | -$246K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.15% |
75,016
-1,390
| -2% | -$236K |
|