MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $8.97M | 0.11% |
115,002
-4,303
| -4% | -$336K |
|
177
Fiserv
FI
$73.4B
| $8.87M | 0.1% |
124,352
-4,608
| -4% | -$329K |
|
178
Edwards Lifesciences
EW
$47.5B
| $8.82M | 0.1% |
189,612
-6,819
| -3% | -$317K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.8M | 0.1% |
51,250
-1,401
| -3% | -$241K |
|
180
McKesson
MCK
$85.5B
| $8.75M | 0.1% |
62,096
-2,408
| -4% | -$339K |
|
181
Roper Technologies
ROP
$55.8B
| $8.69M | 0.1% |
30,945
-727
| -2% | -$204K |
|
182
Sysco
SYY
$39.4B
| $8.66M | 0.1% |
144,500
-3,821
| -3% | -$229K |
|
183
DXC Technology
DXC
$2.65B
| $8.63M | 0.1% |
99,240
-2,793
| -3% | -$243K |
|
184
Kinder Morgan
KMI
$59.1B
| $8.6M | 0.1% |
570,947
-23,298
| -4% | -$351K |
|
185
PPG Industries
PPG
$24.8B
| $8.55M | 0.1% |
76,582
-2,155
| -3% | -$241K |
|
186
Sempra
SRE
$52.9B
| $8.55M | 0.1% |
153,674
-1,698
| -1% | -$94.4K |
|
187
Yum! Brands
YUM
$40.1B
| $8.52M | 0.1% |
100,066
-4,203
| -4% | -$358K |
|
188
MSCI
MSCI
$42.9B
| $8.39M | 0.1% |
56,130
-852
| -1% | -$127K |
|
189
M&T Bank
MTB
$31.2B
| $8.33M | 0.1% |
45,194
-1,377
| -3% | -$254K |
|
190
Autodesk
ADSK
$69.5B
| $8.32M | 0.1% |
66,287
-1,533
| -2% | -$193K |
|
191
Hewlett Packard
HPE
$31B
| $8.27M | 0.1% |
471,571
-21,935
| -4% | -$385K |
|
192
Western Digital
WDC
$31.9B
| $8.26M | 0.1% |
118,471
-2,609
| -2% | -$182K |
|
193
HCA Healthcare
HCA
$98.5B
| $8.17M | 0.1% |
84,240
-3,397
| -4% | -$329K |
|
194
Moody's
MCO
$89.5B
| $8.07M | 0.1% |
50,033
-1,408
| -3% | -$227K |
|
195
Carnival Corp
CCL
$42.8B
| $8.01M | 0.09% |
122,172
-4,013
| -3% | -$263K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $8M | 0.09% |
23,240
-596
| -3% | -$205K |
|
197
Broadridge
BR
$29.4B
| $7.99M | 0.09% |
72,799
-945
| -1% | -$104K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $7.96M | 0.09% |
53,267
-1,482
| -3% | -$222K |
|
199
Weyerhaeuser
WY
$18.9B
| $7.96M | 0.09% |
227,276
-6,274
| -3% | -$220K |
|
200
T Rowe Price
TROW
$23.8B
| $7.95M | 0.09% |
73,609
-1,364
| -2% | -$147K |
|