MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $8.45M | 0.1% |
121,011
-2,564
| -2% | -$179K |
|
177
HCA Healthcare
HCA
$98.5B
| $8.44M | 0.1% |
82,260
-1,980
| -2% | -$203K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.1% |
+192,764
| New | +$8.42M |
|
179
Moody's
MCO
$89.5B
| $8.38M | 0.1% |
49,147
-886
| -2% | -$151K |
|
180
Roper Technologies
ROP
$55.8B
| $8.38M | 0.1% |
30,368
-577
| -2% | -$159K |
|
181
Lam Research
LRCX
$130B
| $8.35M | 0.1% |
482,910
-7,480
| -2% | -$129K |
|
182
T Rowe Price
TROW
$23.8B
| $8.28M | 0.1% |
71,280
-2,329
| -3% | -$270K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.13M | 0.1% |
65,499
-1,213
| -2% | -$151K |
|
184
Weyerhaeuser
WY
$18.9B
| $8.13M | 0.1% |
222,847
-4,429
| -2% | -$161K |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $8.05M | 0.1% |
148,724
-3,179
| -2% | -$172K |
|
186
Southwest Airlines
LUV
$16.5B
| $7.99M | 0.09% |
157,026
-5,756
| -4% | -$293K |
|
187
McKesson
MCK
$85.5B
| $7.93M | 0.09% |
59,479
-2,617
| -4% | -$349K |
|
188
VF Corp
VFC
$5.86B
| $7.86M | 0.09% |
102,354
-2,874
| -3% | -$221K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.86M | 0.09% |
22,768
-472
| -2% | -$163K |
|
190
Amphenol
APH
$135B
| $7.73M | 0.09% |
354,944
-12,784
| -3% | -$279K |
|
191
General Mills
GIS
$27B
| $7.73M | 0.09% |
174,533
+3,286
| +2% | +$145K |
|
192
Teleflex
TFX
$5.78B
| $7.68M | 0.09% |
28,625
+512
| +2% | +$137K |
|
193
PPG Industries
PPG
$24.8B
| $7.61M | 0.09% |
73,395
-3,187
| -4% | -$331K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $7.54M | 0.09% |
164,611
-171,989
| -51% | -$7.88M |
|
195
Domino's
DPZ
$15.7B
| $7.5M | 0.09% |
26,574
-719
| -3% | -$203K |
|
196
Centene
CNC
$14.2B
| $7.44M | 0.09% |
120,800
+16,376
| +16% | +$1.01M |
|
197
Yum! Brands
YUM
$40.1B
| $7.44M | 0.09% |
95,147
-4,919
| -5% | -$385K |
|
198
Dollar General
DG
$24.1B
| $7.38M | 0.09% |
74,825
-2,813
| -4% | -$277K |
|
199
M&T Bank
MTB
$31.2B
| $7.28M | 0.09% |
42,754
-2,440
| -5% | -$415K |
|
200
Align Technology
ALGN
$10.1B
| $7.27M | 0.09% |
21,235
-469
| -2% | -$160K |
|