MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $12M | 0.11% |
87,412
-2,272
| -3% | -$311K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $12M | 0.11% |
19,216
-556
| -3% | -$346K |
|
153
Progressive
PGR
$143B
| $11.9M | 0.11% |
132,165
-3,500
| -3% | -$316K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $11.7M | 0.11% |
59,883
-4,048
| -6% | -$793K |
|
155
Ecolab
ECL
$77.6B
| $11.7M | 0.11% |
56,216
-1,459
| -3% | -$304K |
|
156
KLA
KLAC
$119B
| $11.5M | 0.1% |
34,499
-1,039
| -3% | -$348K |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $11.5M | 0.1% |
317,350
-9,000
| -3% | -$327K |
|
158
MSCI
MSCI
$42.9B
| $11.3M | 0.1% |
18,621
-489
| -3% | -$297K |
|
159
Dollar General
DG
$24.1B
| $11.3M | 0.1% |
53,349
-1,414
| -3% | -$300K |
|
160
Humana
HUM
$37B
| $11.3M | 0.1% |
29,024
-888
| -3% | -$346K |
|
161
Johnson Controls International
JCI
$69.5B
| $11M | 0.1% |
160,862
-5,305
| -3% | -$361K |
|
162
Align Technology
ALGN
$10.1B
| $10.9M | 0.1% |
16,359
-104
| -0.6% | -$69.2K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.1% |
180,228
-4,813
| -3% | -$291K |
|
164
Agilent Technologies
A
$36.5B
| $10.8M | 0.1% |
68,536
-1,815
| -3% | -$286K |
|
165
Freeport-McMoran
FCX
$66.5B
| $10.8M | 0.1% |
331,578
-8,197
| -2% | -$267K |
|
166
Exelon
EXC
$43.9B
| $10.7M | 0.1% |
309,637
-7,990
| -3% | -$275K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.1% |
58,594
-1,422
| -2% | -$258K |
|
168
Roper Technologies
ROP
$55.8B
| $10.6M | 0.1% |
23,812
-588
| -2% | -$262K |
|
169
EOG Resources
EOG
$64.4B
| $10.6M | 0.09% |
131,870
-3,436
| -3% | -$276K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.09% |
90,029
+3,177
| +4% | +$371K |
|
171
Global Payments
GPN
$21.3B
| $10.5M | 0.09% |
66,345
-2,099
| -3% | -$331K |
|
172
American International
AIG
$43.9B
| $10.5M | 0.09% |
190,382
-5,787
| -3% | -$318K |
|
173
IQVIA
IQV
$31.9B
| $10.4M | 0.09% |
43,277
-1,158
| -3% | -$277K |
|
174
Synopsys
SNPS
$111B
| $10.3M | 0.09% |
34,462
-907
| -3% | -$272K |
|
175
General Dynamics
GD
$86.8B
| $10.3M | 0.09% |
52,403
-667
| -1% | -$131K |
|