MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $8.21M | 0.09% |
114,206
-333
| -0.3% | -$23.9K |
|
177
O'Reilly Automotive
ORLY
$89B
| $8.19M | 0.09% |
291,195
-1,335
| -0.5% | -$37.5K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.18M | 0.09% |
104,200
-29,000
| -22% | -$2.28M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $8.17M | 0.09% |
192,717
-536
| -0.3% | -$22.7K |
|
180
Bank of New York Mellon
BK
$73.1B
| $8.08M | 0.09% |
208,966
-7,348
| -3% | -$284K |
|
181
Cognizant
CTSH
$35.1B
| $8.03M | 0.09% |
141,381
+239
| +0.2% | +$13.6K |
|
182
Ross Stores
ROST
$49.4B
| $7.92M | 0.09% |
92,946
-294
| -0.3% | -$25.1K |
|
183
Allstate
ALL
$53.1B
| $7.9M | 0.09% |
81,463
-2,040
| -2% | -$198K |
|
184
Dow Inc
DOW
$17.4B
| $7.9M | 0.09% |
193,727
+2,597
| +1% | +$106K |
|
185
KLA
KLAC
$119B
| $7.89M | 0.09% |
40,551
-122
| -0.3% | -$23.7K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.88M | 0.09% |
104,330
+971
| +0.9% | +$73.3K |
|
|
WORK
187
DELISTED
Slack Technologies, Inc.
WORK
| $7.86M | 0.09% |
+252,768
| New | +$7.86M |
|
188
EOG Resources
EOG
$64.4B
| $7.71M | 0.09% |
152,226
+2,269
| +2% | +$115K |
|
189
Synopsys
SNPS
$111B
| $7.69M | 0.09% |
39,437
+687
| +2% | +$134K |
|
190
Constellation Brands
STZ
$26.2B
| $7.69M | 0.09% |
43,927
+752
| +2% | +$132K |
|
191
Public Storage
PSA
$52.2B
| $7.54M | 0.09% |
39,315
+593
| +2% | +$114K |
|
192
Etsy
ETSY
$5.36B
| $7.49M | 0.09% |
70,477
+2,463
| +4% | +$262K |
|
193
Travelers Companies
TRV
$62B
| $7.48M | 0.09% |
65,571
-961
| -1% | -$110K |
|
194
Capital One
COF
$142B
| $7.45M | 0.08% |
119,080
-965
| -0.8% | -$60.4K |
|
195
MSCI
MSCI
$42.9B
| $7.42M | 0.08% |
22,235
+401
| +2% | +$134K |
|
196
Factset
FDS
$14B
| $7.39M | 0.08% |
22,491
+710
| +3% | +$233K |
|
197
MetLife
MET
$52.9B
| $7.37M | 0.08% |
201,762
+273
| +0.1% | +$9.97K |
|
198
Amphenol
APH
$135B
| $7.35M | 0.08% |
306,948
+1,252
| +0.4% | +$30K |
|
199
T Rowe Price
TROW
$23.8B
| $7.35M | 0.08% |
59,512
-721
| -1% | -$89K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $7.33M | 0.08% |
22,214
+102
| +0.5% | +$33.7K |
|