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 | |
|---|---|---|---|---|---|---|
|
TGE
151
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.1M | 0.12% |
413,580
+138,680
| +50% | +$3.38M |
|
152
Progressive
PGR
$143B
| $10.1M | 0.12% |
166,750
-2,871
| -2% | -$173K |
|
153
Air Products & Chemicals
APD
$64.3B
| $10M | 0.12% |
62,782
-1,006
| -2% | -$161K |
|
154
Aon
AON
$79.8B
| $10M | 0.12% |
68,876
-1,716
| -2% | -$249K |
|
155
Waste Management
WM
$88.4B
| $9.99M | 0.12% |
112,219
-2,570
| -2% | -$229K |
|
156
American International
AIG
$44.1B
| $9.97M | 0.12% |
252,999
-5,455
| -2% | -$215K |
|
157
Aflac
AFL
$57.2B
| $9.92M | 0.12% |
217,715
-5,636
| -3% | -$257K |
|
158
Target
TGT
$42.2B
| $9.86M | 0.12% |
149,241
-3,891
| -3% | -$257K |
|
159
Prudential Financial
PRU
$37.4B
| $9.63M | 0.12% |
118,110
-3,202
| -3% | -$261K |
|
160
Fidelity National Information Services
FIS
$35.8B
| $9.6M | 0.12% |
93,653
-2,004
| -2% | -$206K |
|
161
HCA Healthcare
HCA
$97.5B
| $9.55M | 0.12% |
76,777
-1,753
| -2% | -$218K |
|
162
Truist Financial
TFC
$60.2B
| $9.55M | 0.12% |
220,381
-4,915
| -2% | -$213K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $9.53M | 0.12% |
225,722
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.43M | 0.11% |
126,400
-13,800
| -10% | -$1.03M |
|
165
Baxter International
BAX
$12.6B
| $9.32M | 0.11% |
141,537
-3,008
| -2% | -$198K |
|
166
Sherwin-Williams
SHW
$93.3B
| $9.27M | 0.11% |
70,692
-1,029
| -1% | -$135K |
|
167
HP
HPQ
$27.3B
| $9.26M | 0.11% |
452,541
-7,831
| -2% | -$160K |
|
168
Applied Materials
AMAT
$127B
| $9.2M | 0.11% |
281,116
-4,874
| -2% | -$160K |
|
169
Edwards Lifesciences
EW
$47.4B
| $9.16M | 0.11% |
179,358
-3,378
| -2% | -$172K |
|
170
Valero Energy
VLO
$48.3B
| $9.1M | 0.11% |
121,343
-2,993
| -2% | -$224K |
|
171
Analog Devices
ADI
$121B
| $9.09M | 0.11% |
105,857
-2,260
| -2% | -$194K |
|
172
Travelers Companies
TRV
$62.1B
| $9.07M | 0.11% |
75,751
-2,123
| -3% | -$254K |
|
173
Delta Air Lines
DAL
$40.2B
| $8.9M | 0.11% |
178,447
-4,577
| -3% | -$228K |
|
174
Ross Stores
ROST
$49.6B
| $8.88M | 0.11% |
106,764
-2,765
| -3% | -$230K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $8.88M | 0.11% |
50,551
-1,047
| -2% | -$184K |
|