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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.15% |
162,879
-3,933
| -2% | -$296K |
|
127
Bank of New York Mellon
BK
$73.1B
| $12.2M | 0.15% |
260,156
-7,468
| -3% | -$352K |
|
128
S&P Global
SPGI
$164B
| $12.2M | 0.15% |
71,753
-1,410
| -2% | -$240K |
|
129
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.15% |
49,637
-1,000
| -2% | -$245K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $12.1M | 0.15% |
90,700
-2,149
| -2% | -$287K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.15% |
73,084
-1,259
| -2% | -$209K |
|
132
Zoetis
ZTS
$67.9B
| $11.8M | 0.14% |
137,405
-2,764
| -2% | -$236K |
|
133
Marathon Petroleum
MPC
$54.8B
| $11.7M | 0.14% |
197,542
+66,348
| +51% | +$3.92M |
|
134
Targa Resources
TRGP
$34.9B
| $11.7M | 0.14% |
323,593
+90,995
| +39% | +$3.28M |
|
135
Norfolk Southern
NSC
$62.3B
| $11.6M | 0.14% |
77,886
-3,580
| -4% | -$535K |
|
136
MetLife
MET
$52.9B
| $11.6M | 0.14% |
282,023
-7,172
| -2% | -$294K |
|
137
Marsh & McLennan
MMC
$100B
| $11.5M | 0.14% |
144,055
-2,849
| -2% | -$227K |
|
138
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.14% |
99,039
-2,099
| -2% | -$239K |
|
139
Humana
HUM
$37B
| $11.2M | 0.14% |
39,234
-842
| -2% | -$241K |
|
140
FedEx
FDX
$53.7B
| $11.2M | 0.14% |
69,334
-1,445
| -2% | -$233K |
|
141
Illinois Tool Works
ITW
$77.6B
| $11.1M | 0.13% |
87,333
-2,455
| -3% | -$311K |
|
142
Ecolab
ECL
$77.6B
| $10.7M | 0.13% |
72,700
-1,259
| -2% | -$186K |
|
143
Emerson Electric
EMR
$74.6B
| $10.7M | 0.13% |
179,071
-3,751
| -2% | -$224K |
|
144
Prologis
PLD
$105B
| $10.6M | 0.13% |
180,029
-3,096
| -2% | -$182K |
|
145
American Electric Power
AEP
$57.8B
| $10.5M | 0.13% |
141,020
-2,377
| -2% | -$178K |
|
146
Cognizant
CTSH
$35.1B
| $10.5M | 0.13% |
165,597
-3,201
| -2% | -$203K |
|
147
Phillips 66
PSX
$53.2B
| $10.5M | 0.13% |
121,312
-2,931
| -2% | -$253K |
|
148
Capital One
COF
$142B
| $10.2M | 0.12% |
135,460
-3,714
| -3% | -$281K |
|
149
Micron Technology
MU
$147B
| $10.2M | 0.12% |
320,343
-17,048
| -5% | -$541K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.12% |
218,204
-3,572
| -2% | -$166K |
|