MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$27.6M |
| 2 |
Western Midstream Partners
WES
|
$10.8M |
| 3 |
Johnson Controls International
JCI
|
$9.58M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Williams Companies
WMB
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $8.52M | 0.09% |
109,807
+2,385
| +2% | +$185K |
|
202
HP
HPQ
$27.4B
| $8.47M | 0.09% |
435,945
-16,596
| -4% | -$322K |
|
203
Constellation Brands
STZ
$26.2B
| $8.3M | 0.09% |
47,327
-171
| -0.4% | -$30K |
|
204
Xcel Energy
XEL
$43B
| $8.22M | 0.09% |
146,161
-832
| -0.6% | -$46.8K |
|
205
VF Corp
VFC
$5.86B
| $8.01M | 0.09% |
97,928
-891
| -0.9% | -$72.9K |
|
206
Amphenol
APH
$135B
| $8M | 0.09% |
338,920
-5,740
| -2% | -$136K |
|
207
Equity Residential
EQR
$25.5B
| $7.92M | 0.09% |
105,142
-211
| -0.2% | -$15.9K |
|
208
AvalonBay Communities
AVB
$27.8B
| $7.9M | 0.09% |
39,373
-156
| -0.4% | -$31.3K |
|
|
DCP
209
DELISTED
DCP Midstream, LP
DCP
| $7.9M | 0.09% |
238,924
| – | – |
|
210
Lam Research
LRCX
$130B
| $7.76M | 0.08% |
433,770
-10,020
| -2% | -$179K |
|
211
TE Connectivity
TEL
$61.7B
| $7.74M | 0.08% |
95,857
-1,774
| -2% | -$143K |
|
212
Consolidated Edison
ED
$35.4B
| $7.74M | 0.08% |
91,256
+2,180
| +2% | +$185K |
|
213
PPG Industries
PPG
$24.8B
| $7.57M | 0.08% |
67,065
-1,540
| -2% | -$174K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.08% |
126,007
-2,479
| -2% | -$147K |
|
215
Trane Technologies
TT
$92.1B
| $7.43M | 0.08% |
68,842
-1,410
| -2% | -$152K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $7.42M | 0.08% |
59,855
-228
| -0.4% | -$28.3K |
|
217
Corning
GLW
$61B
| $7.4M | 0.08% |
223,647
-5,234
| -2% | -$173K |
|
218
Southwest Airlines
LUV
$16.5B
| $7.34M | 0.08% |
141,411
-3,330
| -2% | -$173K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.29M | 0.08% |
47,863
-885
| -2% | -$135K |
|
220
Paychex
PAYX
$48.7B
| $7.29M | 0.08% |
90,847
-549
| -0.6% | -$44K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $7.27M | 0.08% |
86,519
-3,450
| -4% | -$290K |
|
222
Halliburton
HAL
$18.8B
| $7.27M | 0.08% |
248,030
-2,498
| -1% | -$73.2K |
|
223
AutoZone
AZO
$70.6B
| $7.27M | 0.08% |
7,096
-116
| -2% | -$119K |
|
224
Agilent Technologies
A
$36.5B
| $7.26M | 0.08% |
90,286
-875
| -1% | -$70.3K |
|
225
Five Below
FIVE
$8.46B
| $7.13M | 0.08% |
57,360
-10
| -0% | -$1.24K |
|