MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $10.4M | 0.11% |
114,789
-2,310
| -2% | -$209K |
|
177
Sysco
SYY
$39.4B
| $10.2M | 0.1% |
139,105
-1,992
| -1% | -$146K |
|
178
American Electric Power
AEP
$57.8B
| $10.2M | 0.1% |
143,397
-1,590
| -1% | -$113K |
|
179
Travelers Companies
TRV
$62B
| $10.1M | 0.1% |
77,874
-1,685
| -2% | -$219K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $10M | 0.1% |
148,969
-2,661
| -2% | -$179K |
|
181
Equinix
EQIX
$75.7B
| $10M | 0.1% |
23,130
-261
| -1% | -$113K |
|
182
Analog Devices
ADI
$122B
| $10M | 0.1% |
108,117
-1,066
| -1% | -$98.6K |
|
183
Kraft Heinz
KHC
$32.3B
| $9.97M | 0.1% |
180,863
+5,004
| +3% | +$276K |
|
184
Allstate
ALL
$53.1B
| $9.94M | 0.1% |
100,720
-2,750
| -3% | -$271K |
|
185
Autodesk
ADSK
$69.5B
| $9.93M | 0.1% |
63,598
-903
| -1% | -$141K |
|
|
WES
186
DELISTED
Western Gas Partners Lp
WES
| $9.86M | 0.1% |
+225,722
| New | +$9.86M |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $9.84M | 0.1% |
58,410
+52,820
| +945% | +$8.9M |
|
188
Fiserv
FI
$73.4B
| $9.7M | 0.1% |
117,795
-2,734
| -2% | -$225K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $9.52M | 0.1% |
+92,872
| New | +$9.52M |
|
190
Estee Lauder
EL
$32.1B
| $9.47M | 0.1% |
65,196
-741
| -1% | -$108K |
|
191
Southwest Airlines
LUV
$16.5B
| $9.37M | 0.1% |
150,038
-6,988
| -4% | -$436K |
|
192
State Street
STT
$32B
| $9.25M | 0.09% |
110,368
+2,800
| +3% | +$235K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.11M | 0.09% |
22,544
-224
| -1% | -$90.5K |
|
194
Sempra
SRE
$52.9B
| $9.05M | 0.09% |
159,102
+3,590
| +2% | +$204K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.01M | 0.09% |
64,818
-681
| -1% | -$94.7K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $8.95M | 0.09% |
134,033
-2,801
| -2% | -$187K |
|
197
eBay
EBAY
$42.3B
| $8.94M | 0.09% |
270,600
-1,522
| -0.6% | -$50.3K |
|
198
Roper Technologies
ROP
$55.8B
| $8.9M | 0.09% |
30,061
-307
| -1% | -$90.9K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.9M | 0.09% |
58,250
+14,367
| +33% | +$2.19M |
|
200
TE Connectivity
TEL
$61.7B
| $8.87M | 0.09% |
100,887
-2,186
| -2% | -$192K |
|