MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$7.86M |
| 3 |
AbbVie
ABBV
|
$7.83M |
| 4 |
T-Mobile US
TMUS
|
$7.02M |
| 5 |
Otis Worldwide
OTIS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $7.33M | 0.08% |
87,991
+4,538
| +5% | +$378K |
|
202
ResMed
RMD
$40.6B
| $7.26M | 0.08% |
37,836
+773
| +2% | +$148K |
|
203
Sysco
SYY
$39.4B
| $7.26M | 0.08% |
132,760
+1,243
| +0.9% | +$67.9K |
|
204
WEC Energy
WEC
$34.7B
| $7.23M | 0.08% |
82,497
+1,189
| +1% | +$104K |
|
205
Verisk Analytics
VRSK
$37.8B
| $7.22M | 0.08% |
42,436
+196
| +0.5% | +$33.4K |
|
206
Fair Isaac
FICO
$36.8B
| $7.2M | 0.08% |
17,224
+599
| +4% | +$250K |
|
207
Clorox
CLX
$15.5B
| $7.18M | 0.08% |
32,719
+369
| +1% | +$80.9K |
|
208
Agilent Technologies
A
$36.5B
| $7.14M | 0.08% |
80,755
+986
| +1% | +$87.1K |
|
209
Oneok
OKE
$45.7B
| $7.12M | 0.08% |
214,387
-38,692
| -15% | -$1.29M |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $7.08M | 0.08% |
96,589
+7,758
| +9% | +$569K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $7.06M | 0.08% |
335,600
+6,000
| +2% | +$126K |
|
212
TE Connectivity
TEL
$61.7B
| $7.04M | 0.08% |
86,267
+52
| +0.1% | +$4.24K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $7.01M | 0.08% |
73,017
+691
| +1% | +$66.3K |
|
214
American International
AIG
$43.9B
| $6.96M | 0.08% |
223,369
-872
| -0.4% | -$27.2K |
|
215
Kroger
KR
$44.8B
| $6.96M | 0.08% |
205,616
-1,109
| -0.5% | -$37.5K |
|
216
Yum! Brands
YUM
$40.1B
| $6.84M | 0.08% |
78,718
+755
| +1% | +$65.6K |
|
217
AutoZone
AZO
$70.6B
| $6.83M | 0.08% |
6,056
-86
| -1% | -$97K |
|
218
Monster Beverage
MNST
$61B
| $6.78M | 0.08% |
195,548
-1,256
| -0.6% | -$43.5K |
|
219
PACCAR
PCAR
$52B
| $6.77M | 0.08% |
135,629
+1,899
| +1% | +$94.8K |
|
220
Microchip Technology
MCHP
$35.6B
| $6.76M | 0.08% |
128,326
+5,128
| +4% | +$270K |
|
221
Masimo
MASI
$8B
| $6.74M | 0.08% |
29,566
+1,405
| +5% | +$320K |
|
222
Aflac
AFL
$57.2B
| $6.7M | 0.08% |
186,080
-3,122
| -2% | -$112K |
|
223
Cummins
CMI
$55.1B
| $6.69M | 0.08% |
38,584
-906
| -2% | -$157K |
|
224
HCA Healthcare
HCA
$98.5B
| $6.68M | 0.08% |
68,873
+680
| +1% | +$66K |
|
225
Schlumberger
SLB
$53.4B
| $6.67M | 0.08% |
362,964
+6,120
| +2% | +$113K |
|