MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.92B
| $4.52M | 0.05% |
135,627
+5,921
| +5% | +$197K |
|
352
Ziff Davis
ZD
$1.56B
| $4.52M | 0.05% |
59,989
+1,467
| +3% | +$110K |
|
353
Polaris
PII
$3.33B
| $4.51M | 0.05% |
36,909
+311
| +0.8% | +$38K |
|
354
Realty Income
O
$54.2B
| $4.5M | 0.05% |
86,396
-1,872
| -2% | -$97.6K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $4.5M | 0.05% |
15,595
-317
| -2% | -$91.5K |
|
356
Republic Services
RSG
$71.7B
| $4.49M | 0.05% |
65,643
-2,136
| -3% | -$146K |
|
357
American Water Works
AWK
$28B
| $4.48M | 0.05% |
52,413
-1,320
| -2% | -$113K |
|
358
Teledyne Technologies
TDY
$25.7B
| $4.47M | 0.05% |
22,477
+200
| +0.9% | +$39.8K |
|
359
Cardinal Health
CAH
$35.7B
| $4.47M | 0.05% |
91,458
-3,249
| -3% | -$159K |
|
360
Waters Corp
WAT
$18.2B
| $4.47M | 0.05% |
23,063
-646
| -3% | -$125K |
|
|
EGN
361
DELISTED
Energen
EGN
| $4.46M | 0.05% |
61,234
+578
| +1% | +$42.1K |
|
362
Cousins Properties
CUZ
$4.95B
| $4.45M | 0.05% |
114,808
+506
| +0.4% | +$19.6K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $4.44M | 0.05% |
23,103
-438
| -2% | -$84.2K |
|
364
Equifax
EFX
$30.8B
| $4.43M | 0.05% |
35,409
-727
| -2% | -$91K |
|
365
OGE Energy
OGE
$8.89B
| $4.42M | 0.05% |
125,530
+904
| +0.7% | +$31.8K |
|
366
Quest Diagnostics
DGX
$20.5B
| $4.4M | 0.05% |
39,981
-838
| -2% | -$92.1K |
|
367
Maximus
MMS
$4.97B
| $4.38M | 0.05% |
70,532
+1,752
| +3% | +$109K |
|
368
Brink's
BCO
$4.78B
| $4.38M | 0.05% |
54,876
+2,716
| +5% | +$217K |
|
369
W.R. Berkley
WRB
$27.3B
| $4.37M | 0.05% |
203,884
+1,651
| +0.8% | +$35.4K |
|
370
Ameren
AEE
$27.2B
| $4.37M | 0.05% |
71,726
-1,292
| -2% | -$78.6K |
|
371
ResMed
RMD
$40.6B
| $4.35M | 0.05% |
42,019
-993
| -2% | -$103K |
|
372
MSCI
MSCI
$42.9B
| $4.34M | 0.05% |
26,207
-29,923
| -53% | -$4.95M |
|
373
Mettler-Toledo International
MTD
$26.9B
| $4.33M | 0.05% |
7,476
-190
| -2% | -$110K |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $4.32M | 0.05% |
33,740
+239
| +0.7% | +$30.6K |
|
375
Hancock Whitney
HWC
$5.32B
| $4.31M | 0.05% |
92,436
+1,591
| +2% | +$74.2K |
|