MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $12.3M | 0.11% |
146,798
-2,537
| -2% | -$212K |
|
152
KLA
KLAC
$111B
| $12.1M | 0.11% |
36,716
-796
| -2% | -$263K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.11% |
190,199
-2,955
| -2% | -$188K |
|
154
Waste Management
WM
$90.4B
| $12M | 0.11% |
92,769
-1,652
| -2% | -$213K |
|
155
Northrop Grumman
NOC
$83.2B
| $12M | 0.11% |
36,948
-706
| -2% | -$228K |
|
156
HCA Healthcare
HCA
$95.4B
| $11.9M | 0.11% |
63,181
-916
| -1% | -$173K |
|
157
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.9M | 0.11% |
25,090
-376
| -1% | -$178K |
|
158
Dollar General
DG
$24.1B
| $11.8M | 0.11% |
58,383
-1,117
| -2% | -$226K |
|
159
Newmont
NEM
$82.8B
| $11.5M | 0.11% |
190,714
-4,385
| -2% | -$264K |
|
160
Moody's
MCO
$89B
| $11.4M | 0.1% |
38,344
-880
| -2% | -$263K |
|
161
Freeport-McMoran
FCX
$66.3B
| $11.4M | 0.1% |
347,554
-5,282
| -1% | -$174K |
|
162
Ford
F
$46.2B
| $11.4M | 0.1% |
931,237
-17,740
| -2% | -$217K |
|
163
Dow Inc
DOW
$17B
| $11.4M | 0.1% |
177,586
-2,552
| -1% | -$163K |
|
164
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.1% |
80,546
-2,057
| -2% | -$286K |
|
165
MetLife
MET
$53.6B
| $10.9M | 0.1% |
179,138
-6,636
| -4% | -$403K |
|
166
Darling Ingredients
DAR
$5.05B
| $10.5M | 0.1% |
142,882
-9,711
| -6% | -$715K |
|
167
Johnson Controls International
JCI
$68.9B
| $10.2M | 0.09% |
171,639
-4,165
| -2% | -$249K |
|
168
TE Connectivity
TEL
$60.9B
| $10.2M | 0.09% |
78,850
-1,472
| -2% | -$190K |
|
169
Exelon
EXC
$43.8B
| $10.2M | 0.09% |
326,189
-5,976
| -2% | -$186K |
|
170
Ross Stores
ROST
$49.3B
| $10.2M | 0.09% |
84,836
-1,622
| -2% | -$194K |
|
171
Biogen
BIIB
$20.5B
| $10.2M | 0.09% |
36,302
-1,069
| -3% | -$299K |
|
172
Caesars Entertainment
CZR
$5.18B
| $10.1M | 0.09% |
115,808
-69,562
| -38% | -$6.08M |
|
173
Roper Technologies
ROP
$56.4B
| $10.1M | 0.09% |
25,007
-462
| -2% | -$186K |
|
174
EOG Resources
EOG
$65.8B
| $10.1M | 0.09% |
139,062
-2,614
| -2% | -$190K |
|
175
General Dynamics
GD
$86.8B
| $10M | 0.09% |
55,255
-1,196
| -2% | -$217K |
|