MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $11.7M | 0.11% |
195,099
-8,514
| -4% | -$510K |
|
152
Emerson Electric
EMR
$74.6B
| $11.7M | 0.11% |
145,236
-6,279
| -4% | -$505K |
|
153
Eaton
ETN
$136B
| $11.6M | 0.11% |
96,802
-4,640
| -5% | -$557K |
|
154
Targa Resources
TRGP
$34.9B
| $11.6M | 0.11% |
437,959
| – | – |
|
155
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.11% |
37,654
-1,657
| -4% | -$505K |
|
156
Moody's
MCO
$89.5B
| $11.4M | 0.11% |
39,224
-1,704
| -4% | -$495K |
|
157
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.11% |
82,603
-3,867
| -4% | -$521K |
|
158
Waste Management
WM
$88.6B
| $11.1M | 0.11% |
94,421
-4,122
| -4% | -$486K |
|
159
Enbridge
ENB
$105B
| $11M | 0.1% |
343,563
-66,565
| -16% | -$2.13M |
|
160
Capital One
COF
$142B
| $11M | 0.1% |
111,081
-4,696
| -4% | -$464K |
|
161
Roper Technologies
ROP
$55.8B
| $11M | 0.1% |
25,469
-1,080
| -4% | -$466K |
|
162
Cognizant
CTSH
$35.1B
| $10.6M | 0.1% |
129,840
-7,641
| -6% | -$626K |
|
163
Ross Stores
ROST
$49.4B
| $10.6M | 0.1% |
86,458
-3,783
| -4% | -$465K |
|
164
HCA Healthcare
HCA
$98.5B
| $10.5M | 0.1% |
64,097
-2,754
| -4% | -$453K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.1% |
193,154
-7,386
| -4% | -$400K |
|
166
ConocoPhillips
COP
$116B
| $10.4M | 0.1% |
259,358
-12,584
| -5% | -$503K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $10.4M | 0.1% |
20,716
-850
| -4% | -$425K |
|
168
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.1% |
746,631
-20,752
| -3% | -$284K |
|
169
Electronic Arts
EA
$42.2B
| $10.1M | 0.1% |
70,447
-2,776
| -4% | -$399K |
|
170
Sunrun
RUN
$4.19B
| $10M | 0.1% |
144,743
+22,050
| +18% | +$1.53M |
|
171
Exelon
EXC
$43.9B
| $10M | 0.09% |
332,165
-14,240
| -4% | -$429K |
|
172
Dow Inc
DOW
$17.4B
| $10M | 0.09% |
180,138
-7,768
| -4% | -$431K |
|
173
American Electric Power
AEP
$57.8B
| $9.9M | 0.09% |
118,939
-5,222
| -4% | -$435K |
|
174
Baxter International
BAX
$12.5B
| $9.82M | 0.09% |
122,396
-4,287
| -3% | -$344K |
|
175
TE Connectivity
TEL
$61.7B
| $9.72M | 0.09% |
80,322
-3,356
| -4% | -$406K |
|