MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.72M | 0.08% |
56,768
-749
| -1% | -$128K |
|
202
DexCom
DXCM
$30.6B
| $9.7M | 0.08% |
120,432
-1,321
| -1% | -$106K |
|
203
Constellation Brands
STZ
$25.8B
| $9.68M | 0.08% |
42,131
-1,549
| -4% | -$356K |
|
204
Travelers Companies
TRV
$61.8B
| $9.55M | 0.08% |
62,367
-1,659
| -3% | -$254K |
|
205
Realty Income
O
$54B
| $9.54M | 0.08% |
163,930
+1,859
| +1% | +$108K |
|
206
American International
AIG
$43.6B
| $9.49M | 0.08% |
199,876
-11,532
| -5% | -$548K |
|
207
NXP Semiconductors
NXPI
$56.9B
| $9.48M | 0.08% |
64,299
-900
| -1% | -$133K |
|
208
FedEx
FDX
$53.1B
| $9.42M | 0.08% |
63,478
-794
| -1% | -$118K |
|
209
Capital One
COF
$141B
| $9.38M | 0.08% |
101,813
-4,128
| -4% | -$380K |
|
210
Targa Resources
TRGP
$34.5B
| $9.34M | 0.08% |
154,859
-2,613
| -2% | -$158K |
|
211
Xcel Energy
XEL
$42.4B
| $9.29M | 0.08% |
145,152
-1,584
| -1% | -$101K |
|
212
Williams Companies
WMB
$69.4B
| $9.26M | 0.08% |
323,425
-4,693
| -1% | -$134K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.08% |
208,635
-24,778
| -11% | -$1.09M |
|
|
HES
214
DELISTED
Hess
HES
| $9.06M | 0.08% |
83,169
-581
| -0.7% | -$63.3K |
|
215
Johnson Controls International
JCI
$70.1B
| $9.01M | 0.08% |
182,974
-4,434
| -2% | -$218K |
|
216
Newmont
NEM
$83.2B
| $8.86M | 0.07% |
210,688
-3,136
| -1% | -$132K |
|
217
Allstate
ALL
$52.8B
| $8.84M | 0.07% |
71,025
-2,333
| -3% | -$291K |
|
218
Albemarle
ALB
$9.65B
| $8.8M | 0.07% |
33,286
-432
| -1% | -$114K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.78M | 0.07% |
200,150
-10,450
| -5% | -$458K |
|
220
Kinder Morgan
KMI
$58.8B
| $8.76M | 0.07% |
526,350
+248
| +0% | +$4.13K |
|
221
TE Connectivity
TEL
$61.4B
| $8.64M | 0.07% |
78,313
-1,687
| -2% | -$186K |
|
222
Keysight
KEYS
$29.1B
| $8.6M | 0.07% |
54,634
-1,243
| -2% | -$196K |
|
223
Aflac
AFL
$56.9B
| $8.55M | 0.07% |
152,204
-6,911
| -4% | -$388K |
|
224
Parker-Hannifin
PH
$96.3B
| $8.55M | 0.07% |
35,272
-492
| -1% | -$119K |
|
225
Prudential Financial
PRU
$37.2B
| $8.48M | 0.07% |
98,805
-2,219
| -2% | -$190K |
|