MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.77B
| $7.25M | 0.09% |
28,039
+1
| +0% | +$258 |
|
202
Xcel Energy
XEL
$42.9B
| $7.24M | 0.09% |
146,993
-1,102
| -0.7% | -$54.3K |
|
203
PPG Industries
PPG
$24.8B
| $7.01M | 0.09% |
68,605
-1,799
| -3% | -$184K |
|
204
Amphenol
APH
$135B
| $6.98M | 0.08% |
344,660
-4,804
| -1% | -$97.3K |
|
205
Equity Residential
EQR
$25.5B
| $6.95M | 0.08% |
105,353
-1,768
| -2% | -$117K |
|
206
Corning
GLW
$61.1B
| $6.91M | 0.08% |
228,881
-6,739
| -3% | -$204K |
|
207
AvalonBay Communities
AVB
$27.8B
| $6.88M | 0.08% |
39,529
-680
| -2% | -$118K |
|
208
State Street
STT
$32.1B
| $6.85M | 0.08% |
108,534
-1,834
| -2% | -$116K |
|
209
Electronic Arts
EA
$42.3B
| $6.82M | 0.08% |
86,395
-2,273
| -3% | -$179K |
|
210
Consolidated Edison
ED
$35.2B
| $6.81M | 0.08% |
89,076
-1,426
| -2% | -$109K |
|
211
Centene
CNC
$14.2B
| $6.77M | 0.08% |
117,450
-1,964
| -2% | -$113K |
|
212
Southwest Airlines
LUV
$16.3B
| $6.73M | 0.08% |
144,741
-5,297
| -4% | -$246K |
|
213
Moody's
MCO
$89.6B
| $6.68M | 0.08% |
47,671
-896
| -2% | -$125K |
|
214
Halliburton
HAL
$18.8B
| $6.66M | 0.08% |
250,528
-5,428
| -2% | -$144K |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.66M | 0.08% |
139,302
-2,398
| -2% | -$115K |
|
216
General Mills
GIS
$26.9B
| $6.64M | 0.08% |
170,505
-2,861
| -2% | -$111K |
|
217
VF Corp
VFC
$5.84B
| $6.64M | 0.08% |
98,819
-1,614
| -2% | -$108K |
|
218
Atmos Energy
ATO
$26.6B
| $6.61M | 0.08% |
71,246
+3,168
| +5% | +$294K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $6.57M | 0.08% |
160,330
-2,497
| -2% | -$102K |
|
|
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
| $6.5M | 0.08% |
134,148
-508
| -0.4% | -$24.6K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $6.48M | 0.08% |
128,486
-5,547
| -4% | -$280K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.08% |
48,748
-821
| -2% | -$108K |
|
223
Trane Technologies
TT
$92.3B
| $6.41M | 0.08% |
70,252
-1,109
| -2% | -$101K |
|
224
T Rowe Price
TROW
$23.8B
| $6.35M | 0.08% |
68,816
-1,920
| -3% | -$177K |
|
|
DCP
225
DELISTED
DCP Midstream, LP
DCP
| $6.33M | 0.08% |
238,924
+60,128
| +34% | +$1.59M |
|