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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $13.4M | 0.15% |
323,594
+1
| +0% | +$42 |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.15% |
72,673
-411
| -0.6% | -$75.6K |
|
128
Biogen
BIIB
$20.6B
| $13.2M | 0.14% |
55,917
-1,704
| -3% | -$403K |
|
129
Micron Technology
MU
$147B
| $13.2M | 0.14% |
318,667
-1,676
| -0.5% | -$69.3K |
|
130
General Dynamics
GD
$86.8B
| $13M | 0.14% |
76,992
-2,594
| -3% | -$439K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $13M | 0.14% |
88,913
-1,787
| -2% | -$262K |
|
132
Northrop Grumman
NOC
$83.2B
| $13M | 0.14% |
48,234
-1,403
| -3% | -$378K |
|
133
Illumina
ILMN
$15.7B
| $13M | 0.14% |
42,957
-259
| -0.6% | -$78.3K |
|
134
Prologis
PLD
$105B
| $12.9M | 0.14% |
179,178
-851
| -0.5% | -$61.2K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $12.8M | 0.14% |
115,250
+34,000
| +42% | +$3.78M |
|
136
Ecolab
ECL
$77.6B
| $12.7M | 0.14% |
72,009
-691
| -1% | -$122K |
|
137
Bank of New York Mellon
BK
$73.1B
| $12.6M | 0.14% |
249,725
-10,431
| -4% | -$526K |
|
138
FedEx
FDX
$53.7B
| $12.4M | 0.13% |
68,275
-1,059
| -2% | -$192K |
|
|
139
Western Midstream Partners
WES
$14.5B
| $12.4M | 0.13% |
394,735
+344,228
| +682% | +$10.8M |
|
140
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.13% |
85,846
-1,487
| -2% | -$213K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.13% |
161,592
-1,287
| -0.8% | -$98K |
|
142
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.13% |
97,907
-1,132
| -1% | -$140K |
|
143
Progressive
PGR
$143B
| $12M | 0.13% |
165,973
-777
| -0.5% | -$56K |
|
144
Emerson Electric
EMR
$74.6B
| $12M | 0.13% |
174,709
-4,362
| -2% | -$299K |
|
145
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.13% |
62,432
-350
| -0.6% | -$66.8K |
|
146
Target
TGT
$42.3B
| $11.9M | 0.13% |
148,344
-897
| -0.6% | -$72K |
|
147
Cognizant
CTSH
$35.1B
| $11.8M | 0.13% |
163,478
-2,119
| -1% | -$154K |
|
148
American Electric Power
AEP
$57.8B
| $11.7M | 0.13% |
140,223
-797
| -0.6% | -$66.7K |
|
149
Aon
AON
$79.9B
| $11.6M | 0.13% |
68,223
-653
| -0.9% | -$111K |
|
150
MetLife
MET
$52.9B
| $11.6M | 0.13% |
271,919
-10,104
| -4% | -$430K |
|