MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $8.84M | 0.09% |
100,433
-1,921
| -2% | -$169K |
|
202
Public Storage
PSA
$52.2B
| $8.79M | 0.09% |
43,589
-520
| -1% | -$105K |
|
203
Centene
CNC
$14.2B
| $8.64M | 0.09% |
119,414
-1,386
| -1% | -$100K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 0.09% |
49,569
-601
| -1% | -$105K |
|
205
Dollar General
DG
$24.1B
| $8.44M | 0.09% |
77,250
+2,425
| +3% | +$265K |
|
206
Yum! Brands
YUM
$40.1B
| $8.39M | 0.09% |
92,320
-2,827
| -3% | -$257K |
|
207
Align Technology
ALGN
$10.1B
| $8.32M | 0.09% |
21,272
+37
| +0.2% | +$14.5K |
|
208
Corning
GLW
$61B
| $8.32M | 0.09% |
235,620
-8,815
| -4% | -$311K |
|
209
Amphenol
APH
$135B
| $8.21M | 0.08% |
349,464
-5,480
| -2% | -$129K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $8.19M | 0.08% |
162,827
-1,784
| -1% | -$89.7K |
|
211
O'Reilly Automotive
ORLY
$89B
| $8.14M | 0.08% |
351,510
-10,185
| -3% | -$236K |
|
212
Fortinet
FTNT
$60.4B
| $8.12M | 0.08% |
440,065
-14,225
| -3% | -$263K |
|
213
Moody's
MCO
$89.5B
| $8.12M | 0.08% |
48,567
-580
| -1% | -$97K |
|
|
PSXP
214
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.83M | 0.08% |
+153,150
| New | +$7.83M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $7.78M | 0.08% |
60,971
-662
| -1% | -$84.5K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $7.76M | 0.08% |
146,999
-1,725
| -1% | -$91.1K |
|
217
T Rowe Price
TROW
$23.8B
| $7.72M | 0.08% |
70,736
-544
| -0.8% | -$59.4K |
|
218
Advanced Micro Devices
AMD
$245B
| $7.71M | 0.08% |
249,632
+7,083
| +3% | +$219K |
|
219
McKesson
MCK
$85.5B
| $7.71M | 0.08% |
58,114
-1,365
| -2% | -$181K |
|
220
Energy Transfer Partners
ET
$59.7B
| $7.7M | 0.08% |
+441,836
| New | +$7.7M |
|
221
PPG Industries
PPG
$24.8B
| $7.68M | 0.08% |
70,404
-2,991
| -4% | -$326K |
|
222
DXC Technology
DXC
$2.65B
| $7.65M | 0.08% |
81,791
-2,045
| -2% | -$191K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $7.62M | 0.08% |
99,680
-3,051
| -3% | -$233K |
|
224
Keysight
KEYS
$28.9B
| $7.61M | 0.08% |
114,750
-2,716
| -2% | -$180K |
|
|
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
| $7.6M | 0.08% |
+156,438
| New | +$7.6M |
|