MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
-$257M
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $8.52M | 0.09% |
91,420
-1,433
| -2% | -$134K |
|
202
Newmont
NEM
$83.7B
| $8.46M | 0.09% |
223,123
-2,799
| -1% | -$106K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.45M | 0.09% |
90,600
-14,800
| -14% | -$1.38M |
|
204
eBay
EBAY
$42.3B
| $8.36M | 0.09% |
214,562
-11,251
| -5% | -$439K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $8.31M | 0.09% |
120,811
-1,524
| -1% | -$105K |
|
206
O'Reilly Automotive
ORLY
$89B
| $8.3M | 0.09% |
312,330
-11,325
| -3% | -$301K |
|
207
AvalonBay Communities
AVB
$27.8B
| $8.18M | 0.09% |
38,006
-419
| -1% | -$90.2K |
|
208
Equity Residential
EQR
$25.5B
| $8.18M | 0.09% |
94,867
-7,246
| -7% | -$625K |
|
209
WEC Energy
WEC
$34.7B
| $8.16M | 0.09% |
85,841
-1,106
| -1% | -$105K |
|
210
Trane Technologies
TT
$92.1B
| $8.1M | 0.09% |
65,742
-730
| -1% | -$89.9K |
|
211
VF Corp
VFC
$5.86B
| $7.91M | 0.09% |
88,854
-913
| -1% | -$81.2K |
|
212
Electronic Arts
EA
$42.2B
| $7.85M | 0.09% |
80,200
-1,568
| -2% | -$153K |
|
213
Amphenol
APH
$135B
| $7.81M | 0.09% |
323,784
-5,584
| -2% | -$135K |
|
214
Motorola Solutions
MSI
$79.8B
| $7.68M | 0.08% |
45,054
-368
| -0.8% | -$62.7K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $7.67M | 0.08% |
57,550
-594
| -1% | -$79.2K |
|
216
HP
HPQ
$27.4B
| $7.63M | 0.08% |
403,283
-11,909
| -3% | -$225K |
|
217
PPG Industries
PPG
$24.8B
| $7.62M | 0.08% |
64,304
-775
| -1% | -$91.8K |
|
218
Eversource Energy
ES
$23.6B
| $7.53M | 0.08% |
88,064
-444
| -0.5% | -$37.9K |
|
|
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.43M | 0.08% |
131,213
-64,180
| -33% | -$3.63M |
|
220
SBA Communications
SBAC
$21.2B
| $7.42M | 0.08% |
30,780
-437
| -1% | -$105K |
|
221
IQVIA
IQV
$31.9B
| $7.41M | 0.08% |
49,578
+6,084
| +14% | +$909K |
|
222
Ventas
VTR
$30.9B
| $7.4M | 0.08% |
101,394
-430
| -0.4% | -$31.4K |
|
223
Digital Realty Trust
DLR
$55.7B
| $7.36M | 0.08% |
56,698
-713
| -1% | -$92.6K |
|
224
Dollar Tree
DLTR
$20.6B
| $7.35M | 0.08% |
64,394
-1,092
| -2% | -$125K |
|
225
Edison International
EIX
$21B
| $7.35M | 0.08% |
97,449
+7,643
| +9% | +$576K |
|