MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $8.86M | 0.11% |
81,250
+62,750
| +339% | +$6.84M |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $8.79M | 0.11% |
80,971
-2,809
| -3% | -$305K |
|
178
Public Storage
PSA
$52.2B
| $8.68M | 0.11% |
42,882
-707
| -2% | -$143K |
|
179
Sysco
SYY
$39.4B
| $8.57M | 0.1% |
136,755
-2,350
| -2% | -$147K |
|
180
Ford
F
$46.7B
| $8.55M | 0.1% |
1,117,338
-21,503
| -2% | -$164K |
|
181
Eaton
ETN
$136B
| $8.51M | 0.1% |
123,949
-2,105
| -2% | -$145K |
|
182
Sempra
SRE
$52.9B
| $8.47M | 0.1% |
156,524
-2,578
| -2% | -$139K |
|
183
Fiserv
FI
$73.4B
| $8.37M | 0.1% |
113,954
-3,841
| -3% | -$282K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.29M | 0.1% |
22,200
-344
| -2% | -$128K |
|
|
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.23M | 0.1% |
195,393
+42,243
| +28% | +$1.78M |
|
186
Yum! Brands
YUM
$40.1B
| $8.21M | 0.1% |
89,313
-3,007
| -3% | -$276K |
|
187
Estee Lauder
EL
$32.1B
| $8.18M | 0.1% |
62,879
-2,317
| -4% | -$301K |
|
188
Allstate
ALL
$53.1B
| $8.14M | 0.1% |
98,505
-2,215
| -2% | -$183K |
|
189
Dollar General
DG
$24.1B
| $8.13M | 0.1% |
75,184
-2,066
| -3% | -$223K |
|
190
Equinix
EQIX
$75.7B
| $8.11M | 0.1% |
22,990
-140
| -0.6% | -$49.4K |
|
191
Autodesk
ADSK
$69.5B
| $8.06M | 0.1% |
62,633
-965
| -2% | -$124K |
|
192
O'Reilly Automotive
ORLY
$89B
| $7.89M | 0.1% |
343,605
-7,905
| -2% | -$181K |
|
193
Roper Technologies
ROP
$55.8B
| $7.88M | 0.1% |
29,577
-484
| -2% | -$129K |
|
194
Kraft Heinz
KHC
$32.3B
| $7.65M | 0.09% |
177,828
-3,035
| -2% | -$131K |
|
195
Constellation Brands
STZ
$26.2B
| $7.64M | 0.09% |
47,498
-1,320
| -3% | -$212K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $7.52M | 0.09% |
144,547
-2,452
| -2% | -$128K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $7.48M | 0.09% |
89,969
-2,903
| -3% | -$241K |
|
198
Welltower
WELL
$112B
| $7.46M | 0.09% |
107,422
-802
| -0.7% | -$55.7K |
|
199
TE Connectivity
TEL
$61.7B
| $7.38M | 0.09% |
97,631
-3,256
| -3% | -$246K |
|
200
eBay
EBAY
$42.3B
| $7.27M | 0.09% |
258,830
-11,770
| -4% | -$330K |
|