MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $10.1M | 0.12% |
171,438
-3,798
| -2% | -$225K |
|
152
Equinix
EQIX
$75.9B
| $10.1M | 0.12% |
23,391
-452
| -2% | -$194K |
|
153
Air Products & Chemicals
APD
$64.3B
| $10M | 0.12% |
64,526
-1,361
| -2% | -$212K |
|
154
American Electric Power
AEP
$57.5B
| $10M | 0.12% |
144,987
-3,076
| -2% | -$213K |
|
155
State Street
STT
$32B
| $10M | 0.12% |
107,568
-3,073
| -3% | -$286K |
|
156
Public Storage
PSA
$52.2B
| $10M | 0.12% |
44,109
-980
| -2% | -$222K |
|
157
Sherwin-Williams
SHW
$93.5B
| $9.88M | 0.12% |
72,702
-1,974
| -3% | -$268K |
|
158
Kinder Morgan
KMI
$59B
| $9.87M | 0.12% |
558,498
-12,449
| -2% | -$220K |
|
159
eBay
EBAY
$41.9B
| $9.87M | 0.12% |
272,122
-11,132
| -4% | -$404K |
|
160
Aflac
AFL
$57B
| $9.8M | 0.12% |
227,897
-6,645
| -3% | -$286K |
|
161
Travelers Companies
TRV
$61.9B
| $9.73M | 0.11% |
79,559
-2,124
| -3% | -$260K |
|
162
Sysco
SYY
$39.3B
| $9.64M | 0.11% |
141,097
-3,403
| -2% | -$232K |
|
163
Marathon Petroleum
MPC
$54.3B
| $9.54M | 0.11% |
135,966
-6,796
| -5% | -$477K |
|
164
Waste Management
WM
$88.5B
| $9.53M | 0.11% |
117,099
-2,969
| -2% | -$242K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.11% |
50,170
-1,080
| -2% | -$204K |
|
166
Ross Stores
ROST
$49.3B
| $9.45M | 0.11% |
111,461
-3,541
| -3% | -$300K |
|
167
Allstate
ALL
$53B
| $9.44M | 0.11% |
103,470
-3,200
| -3% | -$292K |
|
168
Delta Air Lines
DAL
$40B
| $9.41M | 0.11% |
189,978
-5,740
| -3% | -$284K |
|
169
Estee Lauder
EL
$32.2B
| $9.41M | 0.11% |
65,937
-1,641
| -2% | -$234K |
|
170
TE Connectivity
TEL
$61.5B
| $9.28M | 0.11% |
103,073
-2,619
| -2% | -$236K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $9.03M | 0.11% |
136,834
-4,095
| -3% | -$270K |
|
172
Edwards Lifesciences
EW
$47.5B
| $9.03M | 0.11% |
186,147
-3,465
| -2% | -$168K |
|
173
Sempra
SRE
$52.9B
| $9.03M | 0.11% |
155,512
+1,838
| +1% | +$107K |
|
174
Fiserv
FI
$73.4B
| $8.93M | 0.11% |
120,529
-3,823
| -3% | -$283K |
|
175
Autodesk
ADSK
$69.2B
| $8.46M | 0.1% |
64,501
-1,786
| -3% | -$234K |
|