MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.09% |
102,731
-4,029
| -4% | -$284K |
|
202
Copart
CPRT
$47B
| $7.18M | 0.08% |
508,032
+4,208
| +0.8% | +$59.5K |
|
203
Consolidated Edison
ED
$35.4B
| $7.13M | 0.08% |
91,471
-1,939
| -2% | -$151K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $7.03M | 0.08% |
52,303
-964
| -2% | -$130K |
|
|
205
AvalonBay Communities
AVB
$27.8B
| $6.99M | 0.08% |
+40,686
| New | +$6.99M |
|
206
Synchrony
SYF
$28.1B
| $6.97M | 0.08% |
208,852
-6,200
| -3% | -$207K |
|
207
Fortive
FTV
$16.2B
| $6.96M | 0.08% |
107,903
-2,238
| -2% | -$144K |
|
208
Keysight
KEYS
$28.9B
| $6.93M | 0.08% |
117,466
-1,104
| -0.9% | -$65.2K |
|
209
Monster Beverage
MNST
$61B
| $6.93M | 0.08% |
241,834
-7,026
| -3% | -$201K |
|
|
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.93M | 0.08% |
28,129
+340
| +1% | +$83.7K |
|
211
Equity Residential
EQR
$25.5B
| $6.9M | 0.08% |
108,393
-2,403
| -2% | -$153K |
|
212
Welltower
WELL
$112B
| $6.87M | 0.08% |
109,503
-1,951
| -2% | -$122K |
|
213
Carnival Corp
CCL
$42.8B
| $6.85M | 0.08% |
119,508
-2,664
| -2% | -$153K |
|
214
Freeport-McMoran
FCX
$66.5B
| $6.85M | 0.08% |
396,637
-8,576
| -2% | -$148K |
|
215
Xcel Energy
XEL
$43B
| $6.84M | 0.08% |
149,795
-3,101
| -2% | -$142K |
|
216
Western Digital
WDC
$31.9B
| $6.82M | 0.08% |
116,543
-1,928
| -2% | -$113K |
|
217
Steel Dynamics
STLD
$19.8B
| $6.81M | 0.08% |
148,284
+963
| +0.7% | +$44.3K |
|
218
Kroger
KR
$44.8B
| $6.81M | 0.08% |
239,282
-25,954
| -10% | -$738K |
|
219
PTC
PTC
$25.6B
| $6.8M | 0.08% |
72,520
-48
| -0.1% | -$4.5K |
|
220
Devon Energy
DVN
$22.1B
| $6.77M | 0.08% |
154,077
-4,247
| -3% | -$187K |
|
221
Digital Realty Trust
DLR
$55.7B
| $6.77M | 0.08% |
60,628
-1,198
| -2% | -$134K |
|
222
DXC Technology
DXC
$2.65B
| $6.76M | 0.08% |
83,836
-15,404
| -16% | -$1.24M |
|
223
Corning
GLW
$61B
| $6.72M | 0.08% |
244,435
-17,098
| -7% | -$470K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $6.67M | 0.08% |
61,633
-1,336
| -2% | -$145K |
|
225
Williams Companies
WMB
$69.9B
| $6.61M | 0.08% |
243,651
-5,324
| -2% | -$144K |
|