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 | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $17.7M | 0.18% |
+92,849
| New | +$17.7M |
|
102
CSX Corp
CSX
$60.9B
| $17.6M | 0.18% |
712,026
-61,026
| -8% | -$1.51M |
|
103
Charles Schwab
SCHW
$177B
| $17.2M | 0.18% |
349,796
-3,684
| -1% | -$181K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $17.2M | 0.18% |
82,987
-1,573
| -2% | -$325K |
|
105
Intuit
INTU
$186B
| $17.1M | 0.18% |
75,229
+3,472
| +5% | +$790K |
|
106
FedEx
FDX
$53.2B
| $17M | 0.17% |
70,779
-1,590
| -2% | -$383K |
|
107
Charter Communications
CHTR
$35.4B
| $16.9M | 0.17% |
51,932
-2,593
| -5% | -$845K |
|
108
Colgate-Palmolive
CL
$67.6B
| $16.9M | 0.17% |
252,408
-4,383
| -2% | -$293K |
|
109
CME Group
CME
$96.4B
| $16.9M | 0.17% |
99,079
-1,159
| -1% | -$197K |
|
110
Blackrock
BLK
$172B
| $16.8M | 0.17% |
35,747
-559
| -2% | -$263K |
|
111
Duke Energy
DUK
$94B
| $16.6M | 0.17% |
207,229
+869
| +0.4% | +$69.5K |
|
112
General Dynamics
GD
$86.7B
| $16.6M | 0.17% |
80,992
-327
| -0.4% | -$66.9K |
|
113
Northrop Grumman
NOC
$83B
| $16.1M | 0.16% |
50,637
-698
| -1% | -$222K |
|
114
Stryker
SYK
$151B
| $16.1M | 0.16% |
90,344
-4,266
| -5% | -$758K |
|
115
Simon Property Group
SPG
$59.3B
| $15.9M | 0.16% |
89,950
-1,216
| -1% | -$215K |
|
116
Illumina
ILMN
$15.5B
| $15.7M | 0.16% |
43,960
-526
| -1% | -$188K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.16% |
163,554
-1,804
| -1% | -$171K |
|
118
Boston Scientific
BSX
$159B
| $15.5M | 0.16% |
402,293
-3,891
| -1% | -$150K |
|
119
Micron Technology
MU
$139B
| $15.3M | 0.16% |
337,391
-4,017
| -1% | -$182K |
|
120
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.15% |
840,947
+282,449
| +51% | +$5.01M |
|
121
Cigna
CI
$81.2B
| $14.7M | 0.15% |
70,786
-827
| -1% | -$172K |
|
122
Norfolk Southern
NSC
$62.8B
| $14.7M | 0.15% |
81,466
-1,708
| -2% | -$308K |
|
123
Williams Companies
WMB
$70.3B
| $14.5M | 0.15% |
533,806
+290,155
| +119% | +$7.89M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.15% |
74,343
-673
| -0.9% | -$130K |
|
125
S&P Global
SPGI
$165B
| $14.3M | 0.15% |
73,163
-814
| -1% | -$159K |
|