MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.6B
| $17.4M | 0.19% |
108,026
-860
| -0.8% | -$138K |
|
102
Schlumberger
SLB
$53B
| $17.2M | 0.19% |
393,979
-2,050
| -0.5% | -$89.3K |
|
103
Charter Communications
CHTR
$36B
| $17.1M | 0.19% |
49,321
-1,086
| -2% | -$377K |
|
104
Colgate-Palmolive
CL
$67.2B
| $16.8M | 0.18% |
244,928
-3,088
| -1% | -$212K |
|
105
CME Group
CME
$96.9B
| $16.7M | 0.18% |
101,696
-616
| -0.6% | -$101K |
|
106
CSX Corp
CSX
$60.5B
| $16.5M | 0.18% |
660,783
-27,462
| -4% | -$685K |
|
107
Simon Property Group
SPG
$59B
| $16M | 0.17% |
87,826
-626
| -0.7% | -$114K |
|
108
PNC Financial Services
PNC
$81.2B
| $15.8M | 0.17% |
128,949
-3,014
| -2% | -$370K |
|
109
EOG Resources
EOG
$66.2B
| $15.7M | 0.17% |
164,884
-955
| -0.6% | -$90.9K |
|
110
Morgan Stanley
MS
$239B
| $15.6M | 0.17% |
369,047
-4,691
| -1% | -$198K |
|
111
Southern Company
SO
$101B
| $15.2M | 0.17% |
294,080
-164
| -0.1% | -$8.48K |
|
112
Crown Castle
CCI
$42B
| $15.1M | 0.16% |
118,128
-510
| -0.4% | -$65.3K |
|
113
Boston Scientific
BSX
$159B
| $15.1M | 0.16% |
393,965
-1,768
| -0.4% | -$67.9K |
|
114
S&P Global
SPGI
$165B
| $14.9M | 0.16% |
70,668
-1,085
| -2% | -$228K |
|
115
Blackrock
BLK
$171B
| $14.8M | 0.16% |
34,590
-139
| -0.4% | -$59.4K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $14.6M | 0.16% |
80,237
-1,150
| -1% | -$209K |
|
117
Deere & Co
DE
$127B
| $14.5M | 0.16% |
90,538
-1,457
| -2% | -$233K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.16% |
227,968
-1,947
| -0.8% | -$123K |
|
119
Charles Schwab
SCHW
$176B
| $14.4M | 0.16% |
337,233
-6,488
| -2% | -$277K |
|
120
Norfolk Southern
NSC
$62.6B
| $14.2M | 0.15% |
76,028
-1,858
| -2% | -$347K |
|
121
Occidental Petroleum
OXY
$45.5B
| $14.1M | 0.15% |
213,075
-2,848
| -1% | -$189K |
|
122
General Motors
GM
$55B
| $13.8M | 0.15% |
372,613
-2,763
| -0.7% | -$103K |
|
123
Exelon
EXC
$43.8B
| $13.8M | 0.15% |
386,467
-1,246
| -0.3% | -$44.6K |
|
124
Zoetis
ZTS
$67.5B
| $13.7M | 0.15% |
136,104
-1,301
| -0.9% | -$131K |
|
125
Marsh & McLennan
MMC
$101B
| $13.5M | 0.15% |
143,586
-469
| -0.3% | -$44K |
|