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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $4.92M | 0.06% |
63,180
-784
| -1% | -$61.1K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $4.9M | 0.06% |
23,541
-637
| -3% | -$133K |
|
328
Kellanova
K
$27.8B
| $4.87M | 0.06% |
79,784
-2,181
| -3% | -$133K |
|
329
Camden Property Trust
CPT
$11.9B
| $4.87M | 0.06% |
57,828
-802
| -1% | -$67.5K |
|
330
Factset
FDS
$14B
| $4.86M | 0.06% |
24,353
-393
| -2% | -$78.4K |
|
331
Verisk Analytics
VRSK
$37.8B
| $4.86M | 0.06% |
46,681
-1,407
| -3% | -$146K |
|
332
Monolithic Power Systems
MPWR
$41.5B
| $4.85M | 0.06% |
41,865
+22
| +0.1% | +$2.55K |
|
333
Lennar Class A
LEN
$36.7B
| $4.84M | 0.06% |
84,888
+19,526
| +30% | +$1.11M |
|
334
Graco
GGG
$14.2B
| $4.83M | 0.06% |
105,741
-801
| -0.8% | -$36.6K |
|
335
Fortinet
FTNT
$60.4B
| $4.83M | 0.06% |
450,880
-22,240
| -5% | -$238K |
|
336
American Financial Group
AFG
$11.6B
| $4.83M | 0.06% |
43,043
-442
| -1% | -$49.6K |
|
337
Gen Digital
GEN
$18.2B
| $4.82M | 0.06% |
186,576
-5,251
| -3% | -$136K |
|
338
Lumen
LUMN
$4.87B
| $4.81M | 0.06% |
292,751
-8,239
| -3% | -$135K |
|
339
Texas Capital Bancshares
TCBI
$3.96B
| $4.81M | 0.06% |
53,475
-415
| -0.8% | -$37.3K |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.81M | 0.06% |
132,168
-3,719
| -3% | -$135K |
|
341
Lincoln National
LNC
$7.98B
| $4.8M | 0.06% |
65,682
-2,025
| -3% | -$148K |
|
342
UGI
UGI
$7.43B
| $4.8M | 0.06% |
107,970
-1,585
| -1% | -$70.4K |
|
343
Lennox International
LII
$20.3B
| $4.8M | 0.06% |
23,463
-325
| -1% | -$66.4K |
|
344
Hilton Worldwide
HLT
$64B
| $4.79M | 0.06% |
60,854
-1,713
| -3% | -$135K |
|
345
Idacorp
IDA
$6.77B
| $4.79M | 0.06% |
54,249
-436
| -0.8% | -$38.5K |
|
346
Essex Property Trust
ESS
$17.3B
| $4.78M | 0.06% |
19,873
-560
| -3% | -$135K |
|
|
OA
347
DELISTED
Orbital ATK, Inc.
OA
| $4.78M | 0.06% |
36,069
-430
| -1% | -$57K |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $4.76M | 0.06% |
33,501
-465
| -1% | -$66K |
|
349
ManpowerGroup
MAN
$1.91B
| $4.75M | 0.06% |
41,288
-641
| -2% | -$73.8K |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $4.75M | 0.06% |
73,385
-1,018
| -1% | -$65.9K |
|