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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 0.15% |
306,615
-3,668
| -1% | -$170K |
|
127
Valero Energy
VLO
$48.3B
| $14.1M | 0.14% |
124,336
-2,518
| -2% | -$286K |
|
128
Oneok
OKE
$45.3B
| $14.1M | 0.14% |
207,951
+86,940
| +72% | +$5.89M |
|
129
Deere & Co
DE
$128B
| $14.1M | 0.14% |
93,580
-1,882
| -2% | -$283K |
|
130
Phillips 66
PSX
$52.8B
| $14M | 0.14% |
124,243
+695
| +0.6% | +$78.3K |
|
131
Emerson Electric
EMR
$74B
| $14M | 0.14% |
182,822
-2,662
| -1% | -$204K |
|
132
American International
AIG
$44.2B
| $13.8M | 0.14% |
258,454
-5,803
| -2% | -$309K |
|
133
Bank of New York Mellon
BK
$73.1B
| $13.6M | 0.14% |
267,624
-29,895
| -10% | -$1.52M |
|
134
Humana
HUM
$37.2B
| $13.6M | 0.14% |
40,076
-455
| -1% | -$154K |
|
135
MetLife
MET
$52.8B
| $13.5M | 0.14% |
289,195
-10,048
| -3% | -$469K |
|
136
Target
TGT
$42.2B
| $13.5M | 0.14% |
153,132
-3,810
| -2% | -$336K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $13.4M | 0.14% |
83,657
-938
| -1% | -$151K |
|
138
Crown Castle
CCI
$42B
| $13.4M | 0.14% |
120,678
-1,436
| -1% | -$160K |
|
139
Dominion Energy
D
$49.6B
| $13.4M | 0.14% |
190,180
-1,916
| -1% | -$135K |
|
140
Capital One
COF
$142B
| $13.2M | 0.14% |
139,174
-4,021
| -3% | -$382K |
|
141
Targa Resources
TRGP
$34.8B
| $13.1M | 0.13% |
+232,598
| New | +$13.1M |
|
142
Cognizant
CTSH
$35B
| $13M | 0.13% |
168,798
-3,677
| -2% | -$284K |
|
143
Southern Company
SO
$101B
| $12.9M | 0.13% |
295,015
-2,784
| -0.9% | -$121K |
|
144
General Motors
GM
$55.4B
| $12.9M | 0.13% |
381,701
+8,285
| +2% | +$279K |
|
145
Zoetis
ZTS
$67.9B
| $12.8M | 0.13% |
140,169
-2,270
| -2% | -$208K |
|
146
Illinois Tool Works
ITW
$77.2B
| $12.7M | 0.13% |
89,788
+36
| +0% | +$5.08K |
|
147
Intercontinental Exchange
ICE
$99.6B
| $12.5M | 0.13% |
166,812
-3,699
| -2% | -$277K |
|
148
Prologis
PLD
$105B
| $12.4M | 0.13% |
183,125
+26,153
| +17% | +$1.77M |
|
149
Prudential Financial
PRU
$37.4B
| $12.3M | 0.13% |
121,312
-2,326
| -2% | -$236K |
|
150
Exelon
EXC
$43.7B
| $12.3M | 0.13% |
393,941
-4,488
| -1% | -$140K |
|