MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$69.1B
| $14.8M | 0.18% |
248,016
-4,392
| -2% | -$261K |
|
102
Intuit
INTU
$188B
| $14.6M | 0.18% |
74,201
-1,028
| -1% | -$202K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.18% |
302,256
-4,359
| -1% | -$210K |
|
104
EOG Resources
EOG
$64.3B
| $14.5M | 0.18% |
165,839
-2,653
| -2% | -$231K |
|
105
Charter Communications
CHTR
$35.8B
| $14.4M | 0.17% |
50,407
-1,525
| -3% | -$435K |
|
106
Schlumberger
SLB
$53.1B
| $14.3M | 0.17% |
396,029
-6,622
| -2% | -$239K |
|
107
Charles Schwab
SCHW
$169B
| $14.3M | 0.17% |
343,721
-6,075
| -2% | -$252K |
|
108
CSX Corp
CSX
$60.1B
| $14.3M | 0.17% |
688,245
-23,781
| -3% | -$493K |
|
109
Boston Scientific
BSX
$159B
| $14M | 0.17% |
395,733
-6,560
| -2% | -$232K |
|
110
Stryker
SYK
$150B
| $13.9M | 0.17% |
88,862
-1,482
| -2% | -$232K |
|
111
Williams Companies
WMB
$68.8B
| $13.8M | 0.17% |
626,016
+92,210
| +17% | +$2.03M |
|
112
Deere & Co
DE
$127B
| $13.7M | 0.17% |
91,995
-1,585
| -2% | -$236K |
|
113
Kinder Morgan
KMI
$58.4B
| $13.7M | 0.17% |
890,357
+49,410
| +6% | +$760K |
|
114
Blackrock
BLK
$169B
| $13.6M | 0.17% |
34,729
-1,018
| -3% | -$400K |
|
115
Dominion Energy
D
$49.6B
| $13.4M | 0.16% |
187,732
-2,448
| -1% | -$175K |
|
116
Occidental Petroleum
OXY
$44.6B
| $13.3M | 0.16% |
215,923
-6,540
| -3% | -$401K |
|
117
Southern Company
SO
$101B
| $12.9M | 0.16% |
294,244
-771
| -0.3% | -$33.9K |
|
118
Crown Castle
CCI
$41.9B
| $12.9M | 0.16% |
118,638
-2,040
| -2% | -$222K |
|
119
Oneok
OKE
$44.7B
| $12.9M | 0.16% |
238,802
+30,851
| +15% | +$1.66M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $12.8M | 0.16% |
199,976
-4,634
| -2% | -$297K |
|
121
Illumina
ILMN
$15.6B
| $12.6M | 0.15% |
43,216
-744
| -2% | -$217K |
|
122
General Motors
GM
$55.6B
| $12.6M | 0.15% |
375,376
-6,325
| -2% | -$212K |
|
123
General Dynamics
GD
$86.3B
| $12.5M | 0.15% |
79,586
-1,406
| -2% | -$221K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $12.5M | 0.15% |
81,387
-1,600
| -2% | -$245K |
|
125
Exelon
EXC
$43.8B
| $12.5M | 0.15% |
387,713
-6,228
| -2% | -$200K |
|