MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75B
| $12.9M | 0.11% |
55,083
-1,133
| -2% | -$266K |
|
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $12.8M | 0.1% |
+225,500
| New | +$12.8M |
|
153
Northrop Grumman
NOC
$83.8B
| $12.7M | 0.1% |
32,926
-1,067
| -3% | -$413K |
|
154
Johnson Controls International
JCI
$69.9B
| $12.7M | 0.1% |
156,581
-4,281
| -3% | -$348K |
|
155
Public Storage
PSA
$49.9B
| $12.6M | 0.1% |
33,707
-725
| -2% | -$272K |
|
156
Exelon
EXC
$43.5B
| $12.5M | 0.1% |
303,044
-6,593
| -2% | -$272K |
|
157
Synopsys
SNPS
$79B
| $12.4M | 0.1% |
33,695
-767
| -2% | -$283K |
|
158
Idexx Laboratories
IDXX
$51.4B
| $12.3M | 0.1% |
18,735
-481
| -3% | -$317K |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $12.3M | 0.1% |
56,175
-2,419
| -4% | -$531K |
|
160
Emerson Electric
EMR
$72.3B
| $12.3M | 0.1% |
132,079
-2,939
| -2% | -$273K |
|
161
Dollar General
DG
$22.8B
| $12.2M | 0.1% |
51,548
-1,801
| -3% | -$425K |
|
162
IQVIA
IQV
$31.7B
| $11.9M | 0.1% |
42,208
-1,069
| -2% | -$302K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.1% |
88,119
-1,910
| -2% | -$254K |
|
164
TE Connectivity
TEL
$62.8B
| $11.6M | 0.1% |
72,094
-1,986
| -3% | -$320K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.1% |
54,767
-1,125
| -2% | -$239K |
|
166
Simon Property Group
SPG
$59.4B
| $11.6M | 0.1% |
72,602
-1,617
| -2% | -$258K |
|
167
DexCom
DXCM
$30B
| $11.5M | 0.09% |
85,660
-1,752
| -2% | -$235K |
|
168
EOG Resources
EOG
$66.2B
| $11.5M | 0.09% |
129,270
-2,600
| -2% | -$231K |
|
169
Roper Technologies
ROP
$53.9B
| $11.5M | 0.09% |
23,307
-505
| -2% | -$248K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.09% |
172,088
-3,565
| -2% | -$237K |
|
171
Amphenol
APH
$146B
| $11.4M | 0.09% |
261,238
-5,094
| -2% | -$223K |
|
172
Cadence Design Systems
CDNS
$95.1B
| $11.4M | 0.09% |
61,231
-1,282
| -2% | -$239K |
|
173
MSCI
MSCI
$43.8B
| $11.2M | 0.09% |
18,216
-405
| -2% | -$248K |
|
174
Digital Realty Trust
DLR
$59.3B
| $11.1M | 0.09% |
62,700
-1,125
| -2% | -$199K |
|
175
Newmont
NEM
$87.1B
| $10.9M | 0.09% |
176,185
-4,305
| -2% | -$267K |
|