MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Energy Transfer Partners
ET
|
$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.9M |
| 2 |
AET
Aetna Inc
AET
|
$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.5M |
| 4 |
PX
Praxair Inc
PX
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.6B
| $4.22M | 0.05% |
56,824
-88
| -0.2% | -$6.54K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.05% |
96,273
-2,192
| -2% | -$95.8K |
|
|
SHLX
353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.21M | 0.05% |
256,388
+26,288
| +11% | +$431K |
|
354
Steel Dynamics
STLD
$19.8B
| $4.2M | 0.05% |
139,960
-3,773
| -3% | -$113K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.05% |
12,878
-174
| -1% | -$56.6K |
|
|
AVYA
356
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.18M | 0.05% |
287,152
+242
| +0.1% | +$3.52K |
|
|
MDSO
357
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.17M | 0.05% |
61,891
+774
| +1% | +$52.2K |
|
358
Cintas
CTAS
$82.4B
| $4.16M | 0.05% |
99,052
-1,128
| -1% | -$47.4K |
|
359
Ameriprise Financial
AMP
$46.1B
| $4.16M | 0.05% |
39,853
-1,416
| -3% | -$148K |
|
360
Texas Roadhouse
TXRH
$11.2B
| $4.16M | 0.05% |
69,653
-121
| -0.2% | -$7.22K |
|
361
Live Nation Entertainment
LYV
$37.9B
| $4.15M | 0.05% |
84,329
-147
| -0.2% | -$7.24K |
|
362
Kellanova
K
$27.8B
| $4.13M | 0.05% |
77,146
-1,251
| -2% | -$67K |
|
363
Southwest Gas
SWX
$5.66B
| $4.13M | 0.05% |
53,976
+2,231
| +4% | +$171K |
|
364
Lumen
LUMN
$4.87B
| $4.12M | 0.05% |
271,968
-4,546
| -2% | -$68.9K |
|
365
Diamondback Energy
FANG
$40.2B
| $4.09M | 0.05% |
44,113
+43,977
| +32,336% | +$4.08M |
|
366
Waters Corp
WAT
$18.2B
| $4.09M | 0.05% |
21,661
-758
| -3% | -$143K |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $4.07M | 0.05% |
46,835
+46,614
| +21,092% | +$4.05M |
|
368
Allete
ALE
$3.69B
| $4.07M | 0.05% |
53,335
-87
| -0.2% | -$6.63K |
|
369
Cognex
CGNX
$7.43B
| $4.06M | 0.05% |
104,987
-328
| -0.3% | -$12.7K |
|
370
Mettler-Toledo International
MTD
$26.9B
| $4.05M | 0.05% |
7,163
-172
| -2% | -$97.3K |
|
371
CenterPoint Energy
CNP
$24.7B
| $4.05M | 0.05% |
143,331
+260
| +0.2% | +$7.34K |
|
372
Viatris
VTRS
$12.2B
| $4.04M | 0.05% |
147,456
-2,521
| -2% | -$69.1K |
|
373
Genuine Parts
GPC
$19.4B
| $4.03M | 0.05% |
41,965
-720
| -2% | -$69.1K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.05% |
79,235
+78,851
| +20,534% | +$4.01M |
|
375
Kemper
KMPR
$3.39B
| $4.02M | 0.05% |
60,607
-148
| -0.2% | -$9.82K |
|