MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$7B
| $6.25M | 0.07% |
135,814
-3,128
| -2% | -$144K |
|
252
Edison International
EIX
$21B
| $6.24M | 0.07% |
98,049
-2,759
| -3% | -$176K |
|
253
KeyCorp
KEY
$20.8B
| $6.24M | 0.07% |
319,202
-13,535
| -4% | -$265K |
|
254
O'Reilly Automotive
ORLY
$89B
| $6.23M | 0.07% |
377,700
-16,935
| -4% | -$279K |
|
255
Keysight
KEYS
$28.9B
| $6.21M | 0.07% |
118,570
+1,286
| +1% | +$67.4K |
|
256
Reinsurance Group of America
RGA
$12.8B
| $6.2M | 0.07% |
40,240
-509
| -1% | -$78.4K |
|
257
Williams Companies
WMB
$69.9B
| $6.19M | 0.07% |
248,975
-6,827
| -3% | -$170K |
|
258
Citizens Financial Group
CFG
$22.3B
| $6.16M | 0.07% |
146,655
-5,571
| -4% | -$234K |
|
259
SEI Investments
SEIC
$10.8B
| $6.1M | 0.07% |
81,465
-1,232
| -1% | -$92.3K |
|
260
Welltower
WELL
$112B
| $6.07M | 0.07% |
111,454
-3,137
| -3% | -$171K |
|
261
Royal Caribbean
RCL
$95.7B
| $6.06M | 0.07% |
51,460
-1,533
| -3% | -$180K |
|
262
SBA Communications
SBAC
$21.2B
| $5.99M | 0.07% |
35,062
-1,307
| -4% | -$223K |
|
263
NVR
NVR
$23.5B
| $5.99M | 0.07% |
2,138
-63
| -3% | -$176K |
|
264
WEC Energy
WEC
$34.7B
| $5.95M | 0.07% |
94,959
-2,683
| -3% | -$168K |
|
265
Cardinal Health
CAH
$35.7B
| $5.94M | 0.07% |
94,707
-2,634
| -3% | -$165K |
|
266
Paychex
PAYX
$48.7B
| $5.93M | 0.07% |
96,202
-2,747
| -3% | -$169K |
|
267
PPL Corp
PPL
$26.6B
| $5.91M | 0.07% |
208,866
-2,514
| -1% | -$71.1K |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.07% |
143,805
-864
| -0.6% | -$35.5K |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $5.9M | 0.07% |
9,605
-164
| -2% | -$101K |
|
270
Nucor
NUE
$33.8B
| $5.85M | 0.07% |
95,673
-2,693
| -3% | -$165K |
|
271
Atmos Energy
ATO
$26.7B
| $5.83M | 0.07% |
69,244
-873
| -1% | -$73.5K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $5.83M | 0.07% |
48,216
-651
| -1% | -$78.7K |
|
273
Ingredion
INGR
$8.24B
| $5.81M | 0.07% |
45,079
-391
| -0.9% | -$50.4K |
|
274
Leidos
LDOS
$23B
| $5.81M | 0.07% |
88,848
-1,127
| -1% | -$73.7K |
|
275
L3Harris
LHX
$51B
| $5.76M | 0.07% |
35,731
-1,151
| -3% | -$186K |
|