MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
-$257M
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $10M | 0.11% |
110,282
-1,335
| -1% | -$121K |
|
177
Prudential Financial
PRU
$37.2B
| $9.84M | 0.11% |
109,399
-2,510
| -2% | -$226K |
|
178
Ford
F
$46.7B
| $9.77M | 0.11% |
1,066,501
-13,644
| -1% | -$125K |
|
179
Allstate
ALL
$53.1B
| $9.74M | 0.11% |
89,585
-2,232
| -2% | -$243K |
|
180
Dow Inc
DOW
$17.4B
| $9.64M | 0.11% |
202,255
-4,150
| -2% | -$198K |
|
181
Valero Energy
VLO
$48.7B
| $9.61M | 0.11% |
112,774
-2,233
| -2% | -$190K |
|
182
FedEx
FDX
$53.7B
| $9.51M | 0.1% |
65,312
-767
| -1% | -$112K |
|
183
Johnson Controls International
JCI
$69.5B
| $9.5M | 0.1% |
216,541
-2,807
| -1% | -$123K |
|
184
Eaton
ETN
$136B
| $9.5M | 0.1% |
114,297
-2,326
| -2% | -$193K |
|
185
Constellation Brands
STZ
$26.2B
| $9.43M | 0.1% |
45,512
-577
| -1% | -$120K |
|
186
Humana
HUM
$37B
| $9.4M | 0.1% |
36,763
-458
| -1% | -$117K |
|
187
Yum! Brands
YUM
$40.1B
| $9.39M | 0.1% |
82,807
-1,532
| -2% | -$174K |
|
188
Xcel Energy
XEL
$43B
| $9.26M | 0.1% |
142,700
+837
| +0.6% | +$54.3K |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $9.25M | 0.1% |
74,393
-1,788
| -2% | -$222K |
|
190
Lam Research
LRCX
$130B
| $9.09M | 0.1% |
393,330
-19,930
| -5% | -$461K |
|
191
Delta Air Lines
DAL
$39.9B
| $9.07M | 0.1% |
157,479
-6,726
| -4% | -$387K |
|
192
Moody's
MCO
$89.5B
| $9.07M | 0.1% |
44,280
-1,187
| -3% | -$243K |
|
193
Cognizant
CTSH
$35.1B
| $9.06M | 0.1% |
150,298
-6,618
| -4% | -$399K |
|
194
General Mills
GIS
$27B
| $9.05M | 0.1% |
164,232
-818
| -0.5% | -$45.1K |
|
195
Autodesk
ADSK
$69.5B
| $8.83M | 0.1% |
59,758
-778
| -1% | -$115K |
|
196
HCA Healthcare
HCA
$98.5B
| $8.72M | 0.1% |
72,379
-1,216
| -2% | -$146K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $8.67M | 0.1% |
210,366
+9,095
| +5% | +$375K |
|
198
Advanced Micro Devices
AMD
$245B
| $8.56M | 0.09% |
295,416
+50,949
| +21% | +$1.48M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $8.54M | 0.09% |
137,602
-1,714
| -1% | -$106K |
|
200
Consolidated Edison
ED
$35.4B
| $8.54M | 0.09% |
90,388
+226
| +0.3% | +$21.4K |
|