MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $7.92M | 0.09% |
367,728
-10,168
| -3% | -$219K |
|
202
General Mills
GIS
$27B
| $7.72M | 0.09% |
171,247
-4,601
| -3% | -$207K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.09% |
106,760
-5,673
| -5% | -$408K |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $7.64M | 0.09% |
26,251
-326
| -1% | -$94.9K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $7.63M | 0.09% |
151,903
-4,669
| -3% | -$235K |
|
206
Cummins
CMI
$55.1B
| $7.6M | 0.09% |
46,869
-1,402
| -3% | -$227K |
|
207
Essential Utilities
WTRG
$11B
| $7.56M | 0.09% |
221,852
+109,425
| +97% | +$3.73M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.44M | 0.09% |
66,712
-2,413
| -3% | -$269K |
|
209
VF Corp
VFC
$5.86B
| $7.34M | 0.09% |
105,228
-2,541
| -2% | -$177K |
|
210
Corning
GLW
$61B
| $7.29M | 0.09% |
261,533
-7,360
| -3% | -$205K |
|
211
Consolidated Edison
ED
$35.4B
| $7.28M | 0.09% |
93,410
-2,528
| -3% | -$197K |
|
212
Dollar General
DG
$24.1B
| $7.26M | 0.09% |
77,638
-2,967
| -4% | -$278K |
|
213
Synchrony
SYF
$28.1B
| $7.21M | 0.08% |
215,052
-12,560
| -6% | -$421K |
|
214
Teleflex
TFX
$5.78B
| $7.17M | 0.08% |
28,113
-390
| -1% | -$99.4K |
|
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $7.15M | 0.08% |
47,090
-65,160
| -58% | -$9.89M |
|
216
Fortive
FTV
$16.2B
| $7.15M | 0.08% |
110,141
-2,945
| -3% | -$191K |
|
217
Freeport-McMoran
FCX
$66.5B
| $7.12M | 0.08% |
405,213
-11,330
| -3% | -$199K |
|
218
Monster Beverage
MNST
$61B
| $7.12M | 0.08% |
248,860
-5,902
| -2% | -$169K |
|
219
Stanley Black & Decker
SWK
$12.1B
| $7.07M | 0.08% |
46,150
-1,299
| -3% | -$199K |
|
220
Oneok
OKE
$45.7B
| $7.03M | 0.08% |
123,575
+4,937
| +4% | +$281K |
|
221
PACCAR
PCAR
$52B
| $7.01M | 0.08% |
158,889
-4,298
| -3% | -$190K |
|
222
Xcel Energy
XEL
$43B
| $6.95M | 0.08% |
152,896
-4,210
| -3% | -$191K |
|
223
Parker-Hannifin
PH
$96.1B
| $6.85M | 0.08% |
40,040
-1,181
| -3% | -$202K |
|
224
Equity Residential
EQR
$25.5B
| $6.83M | 0.08% |
110,796
-2,906
| -3% | -$179K |
|
225
PG&E
PCG
$33.2B
| $6.81M | 0.08% |
154,974
-3,697
| -2% | -$162K |
|