MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $5.79M | 0.06% |
39,398
-1,141
| -3% | -$168K |
|
302
Ventas
VTR
$30.9B
| $5.72M | 0.06% |
99,017
-2,377
| -2% | -$137K |
|
303
RPM International
RPM
$16.2B
| $5.71M | 0.06% |
74,438
-982
| -1% | -$75.4K |
|
304
Halliburton
HAL
$18.8B
| $5.71M | 0.06% |
233,188
-5,185
| -2% | -$127K |
|
305
Synchrony
SYF
$28.1B
| $5.69M | 0.06% |
157,927
-8,175
| -5% | -$294K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $5.69M | 0.06% |
339,650
-7,400
| -2% | -$124K |
|
307
Fastenal
FAST
$55.1B
| $5.63M | 0.06% |
304,714
-7,388
| -2% | -$136K |
|
308
Ball Corp
BALL
$13.9B
| $5.62M | 0.06% |
86,901
-3,449
| -4% | -$223K |
|
309
Ameriprise Financial
AMP
$46.1B
| $5.61M | 0.06% |
33,657
-1,958
| -5% | -$326K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $5.57M | 0.06% |
65,652
-1,320
| -2% | -$112K |
|
311
Synopsys
SNPS
$111B
| $5.56M | 0.06% |
39,935
-964
| -2% | -$134K |
|
312
Cognex
CGNX
$7.43B
| $5.5M | 0.06% |
98,097
-1,164
| -1% | -$65.2K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $5.47M | 0.06% |
45,260
-1,466
| -3% | -$177K |
|
314
CDW
CDW
$22.2B
| $5.45M | 0.06% |
38,169
-1,213
| -3% | -$173K |
|
315
Hewlett Packard
HPE
$31B
| $5.45M | 0.06% |
343,750
-11,551
| -3% | -$183K |
|
316
CBRE Group
CBRE
$48.9B
| $5.45M | 0.06% |
88,926
-2,603
| -3% | -$160K |
|
|
LPT
317
DELISTED
Liberty Property Trust
LPT
| $5.44M | 0.06% |
90,563
-1,202
| -1% | -$72.2K |
|
318
UGI
UGI
$7.43B
| $5.42M | 0.06% |
119,974
-1,563
| -1% | -$70.6K |
|
319
Carnival Corp
CCL
$42.8B
| $5.41M | 0.06% |
106,409
-2,556
| -2% | -$130K |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $5.33M | 0.06% |
31,932
-803
| -2% | -$134K |
|
321
Align Technology
ALGN
$10.1B
| $5.32M | 0.06% |
19,053
-727
| -4% | -$203K |
|
322
Kraft Heinz
KHC
$32.3B
| $5.32M | 0.06% |
165,444
-3,878
| -2% | -$125K |
|
323
Omega Healthcare
OHI
$12.7B
| $5.31M | 0.06% |
125,422
-532
| -0.4% | -$22.5K |
|
324
Best Buy
BBY
$16.1B
| $5.31M | 0.06% |
60,494
-2,626
| -4% | -$231K |
|
325
Trex
TREX
$6.93B
| $5.31M | 0.06% |
118,102
-990
| -0.8% | -$44.5K |
|