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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| $5.3M | 0.06% |
134,232
-1,554
| -1% | -$61.4K |
|
327
KeyCorp
KEY
$20.8B
| $5.3M | 0.06% |
261,656
-11,370
| -4% | -$230K |
|
328
VeriSign
VRSN
$26.2B
| $5.29M | 0.06% |
27,447
-901
| -3% | -$174K |
|
329
NNN REIT
NNN
$8.18B
| $5.28M | 0.06% |
98,522
-1,306
| -1% | -$70K |
|
330
Essex Property Trust
ESS
$17.3B
| $5.28M | 0.06% |
17,555
-332
| -2% | -$99.9K |
|
331
Boston Properties
BXP
$12.2B
| $5.27M | 0.05% |
38,200
-919
| -2% | -$127K |
|
332
Carlisle Companies
CSL
$16.9B
| $5.26M | 0.05% |
32,531
-393
| -1% | -$63.6K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $5.26M | 0.05% |
44,768
-1,011
| -2% | -$119K |
|
334
HealthEquity
HQY
$7.88B
| $5.26M | 0.05% |
70,971
-390
| -0.5% | -$28.9K |
|
335
First Industrial Realty Trust
FR
$6.92B
| $5.25M | 0.05% |
126,504
-696
| -0.5% | -$28.9K |
|
336
WEX
WEX
$5.87B
| $5.2M | 0.05% |
24,849
-321
| -1% | -$67.2K |
|
|
SHLX
337
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.18M | 0.05% |
256,388
| – | – |
|
338
Cadence Design Systems
CDNS
$95.6B
| $5.17M | 0.05% |
74,539
-1,700
| -2% | -$118K |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $5.15M | 0.05% |
29,582
-385
| -1% | -$67K |
|
340
Mettler-Toledo International
MTD
$26.9B
| $5.13M | 0.05% |
6,470
-227
| -3% | -$180K |
|
341
Clorox
CLX
$15.5B
| $5.12M | 0.05% |
33,340
-879
| -3% | -$135K |
|
342
Keysight
KEYS
$28.9B
| $5.11M | 0.05% |
49,830
-1,217
| -2% | -$125K |
|
343
NRG Energy
NRG
$28.6B
| $5.11M | 0.05% |
128,629
-2,012
| -2% | -$80K |
|
344
OGE Energy
OGE
$8.89B
| $5.11M | 0.05% |
114,903
-1,525
| -1% | -$67.8K |
|
345
United Airlines
UAL
$34.5B
| $5.09M | 0.05% |
57,810
-2,319
| -4% | -$204K |
|
346
EastGroup Properties
EGP
$8.97B
| $5.07M | 0.05% |
38,191
+203
| +0.5% | +$26.9K |
|
347
Vulcan Materials
VMC
$39B
| $5.06M | 0.05% |
35,160
-840
| -2% | -$121K |
|
348
Freeport-McMoran
FCX
$66.5B
| $5.06M | 0.05% |
385,434
-9,406
| -2% | -$123K |
|
|
TECD
349
DELISTED
Tech Data Corp
TECD
| $5.05M | 0.05% |
35,156
-1,056
| -3% | -$152K |
|
350
Marriott Vacations Worldwide
VAC
$2.73B
| $5.04M | 0.05% |
39,125
-2,012
| -5% | -$259K |
|