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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $5.32M | 0.06% |
8,201
-306
| -4% | -$199K |
|
302
Lamb Weston
LW
$8.08B
| $5.31M | 0.06% |
91,219
-1,265
| -1% | -$73.7K |
|
303
Ventas
VTR
$30.9B
| $5.31M | 0.06% |
107,190
-3,005
| -3% | -$149K |
|
304
Associated Banc-Corp
ASB
$4.42B
| $5.29M | 0.06% |
212,872
+117,229
| +123% | +$2.91M |
|
305
Ametek
AME
$43.3B
| $5.29M | 0.06% |
69,617
-1,892
| -3% | -$144K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.22M | 0.06% |
66,162
+33,081
| +100% | +$2.61M |
|
307
Clorox
CLX
$15.5B
| $5.18M | 0.06% |
38,943
-952
| -2% | -$127K |
|
308
Avis
CAR
$5.5B
| $5.16M | 0.06% |
110,158
+31,973
| +41% | +$1.5M |
|
309
KLA
KLAC
$119B
| $5.14M | 0.06% |
47,133
-1,354
| -3% | -$148K |
|
310
Wintrust Financial
WTFC
$9.34B
| $5.14M | 0.06% |
59,677
-297
| -0.5% | -$25.6K |
|
311
Motorola Solutions
MSI
$79.8B
| $5.13M | 0.06% |
48,752
-1,372
| -3% | -$144K |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $5.1M | 0.06% |
23,456
-325
| -1% | -$70.7K |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.08M | 0.06% |
237,137
-1,763
| -0.7% | -$37.7K |
|
314
United Airlines
UAL
$34.5B
| $5.06M | 0.06% |
72,826
-5,087
| -7% | -$353K |
|
315
Omnicom Group
OMC
$15.4B
| $5.04M | 0.06% |
69,296
-2,032
| -3% | -$148K |
|
316
Devon Energy
DVN
$22.1B
| $5.03M | 0.06% |
158,324
-4,274
| -3% | -$136K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $5.02M | 0.06% |
26,219
-767
| -3% | -$147K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $5.01M | 0.06% |
331,736
-2,717
| -0.8% | -$41K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $5M | 0.06% |
78,933
-4,171
| -5% | -$264K |
|
320
Comerica
CMA
$8.85B
| $4.99M | 0.06% |
52,006
-1,805
| -3% | -$173K |
|
321
NetApp
NTAP
$23.7B
| $4.97M | 0.06% |
80,628
-2,837
| -3% | -$175K |
|
322
Labcorp
LH
$23.2B
| $4.96M | 0.06% |
35,695
-969
| -3% | -$135K |
|
323
Jones Lang LaSalle
JLL
$14.8B
| $4.95M | 0.06% |
28,338
-366
| -1% | -$63.9K |
|
324
Principal Financial Group
PFG
$17.8B
| $4.94M | 0.06% |
81,067
-2,022
| -2% | -$123K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $4.93M | 0.06% |
76,768
-2,011
| -3% | -$129K |
|