MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $11.1M | 0.13% |
41,435
-2,767
| -6% | -$744K |
|
152
State Street
STT
$32.4B
| $11M | 0.13% |
110,641
-4,099
| -4% | -$409K |
|
153
HP
HPQ
$27B
| $10.8M | 0.13% |
492,777
-24,013
| -5% | -$526K |
|
154
Delta Air Lines
DAL
$39.5B
| $10.7M | 0.13% |
195,718
-7,233
| -4% | -$396K |
|
155
Ecolab
ECL
$78B
| $10.7M | 0.13% |
78,236
-2,217
| -3% | -$304K |
|
156
Progressive
PGR
$146B
| $10.7M | 0.13% |
175,236
-4,715
| -3% | -$287K |
|
157
TE Connectivity
TEL
$61.6B
| $10.6M | 0.12% |
105,692
-3,107
| -3% | -$310K |
|
158
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.12% |
65,887
-1,551
| -2% | -$247K |
|
159
Illumina
ILMN
$15.5B
| $10.5M | 0.12% |
45,477
-962
| -2% | -$221K |
|
160
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.12% |
142,762
-8,356
| -6% | -$611K |
|
161
Aflac
AFL
$58.1B
| $10.3M | 0.12% |
234,542
-8,746
| -4% | -$383K |
|
162
American Electric Power
AEP
$58.1B
| $10.2M | 0.12% |
148,063
-4,116
| -3% | -$282K |
|
163
Analog Devices
ADI
$121B
| $10.1M | 0.12% |
111,288
-2,771
| -2% | -$253K |
|
164
Estee Lauder
EL
$31.5B
| $10.1M | 0.12% |
67,578
-1,690
| -2% | -$253K |
|
165
Allstate
ALL
$54.9B
| $10.1M | 0.12% |
106,670
-4,354
| -4% | -$413K |
|
166
Prologis
PLD
$105B
| $10.1M | 0.12% |
160,416
-4,214
| -3% | -$265K |
|
167
Waste Management
WM
$90.6B
| $10.1M | 0.12% |
120,068
-3,534
| -3% | -$297K |
|
168
Equinix
EQIX
$75.2B
| $9.97M | 0.12% |
23,843
-364
| -2% | -$152K |
|
169
Lam Research
LRCX
$127B
| $9.96M | 0.12% |
490,390
-10,690
| -2% | -$217K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $9.95M | 0.12% |
164,661
-4,634
| -3% | -$280K |
|
171
Sherwin-Williams
SHW
$91.2B
| $9.76M | 0.11% |
74,676
-1,710
| -2% | -$224K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $9.6M | 0.11% |
99,665
-3,637
| -4% | -$350K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $9.59M | 0.11% |
140,929
-6,359
| -4% | -$433K |
|
174
Southwest Airlines
LUV
$16.3B
| $9.32M | 0.11% |
162,782
-6,129
| -4% | -$351K |
|
175
Public Storage
PSA
$51.3B
| $9.04M | 0.11% |
45,089
-1,222
| -3% | -$245K |
|