MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$2B
| $4.84M | 0.05% |
39,134
-490
| -1% | -$60.6K |
|
352
ONE Gas
OGS
$4.47B
| $4.84M | 0.05% |
54,336
+18
| +0% | +$1.6K |
|
|
AVYA
353
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.83M | 0.05% |
287,152
| – | – |
|
354
Fair Isaac
FICO
$36.9B
| $4.81M | 0.05% |
17,722
+67
| +0.4% | +$18.2K |
|
355
Tyler Technologies
TYL
$24.5B
| $4.77M | 0.05% |
23,344
-328
| -1% | -$67K |
|
356
MSCI
MSCI
$44.5B
| $4.77M | 0.05% |
23,967
-1,207
| -5% | -$240K |
|
357
New York Times
NYT
$9.58B
| $4.75M | 0.05% |
144,582
+479
| +0.3% | +$15.7K |
|
358
Omega Healthcare
OHI
$12.8B
| $4.75M | 0.05% |
124,485
+2,111
| +2% | +$80.5K |
|
359
Maximus
MMS
$4.98B
| $4.73M | 0.05% |
66,632
-215
| -0.3% | -$15.3K |
|
360
Best Buy
BBY
$16.4B
| $4.73M | 0.05% |
66,546
-409
| -0.6% | -$29.1K |
|
361
Haemonetics
HAE
$2.61B
| $4.71M | 0.05% |
53,832
-422
| -0.8% | -$36.9K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $4.71M | 0.05% |
46,838
+3
| +0% | +$301 |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $4.7M | 0.05% |
98,799
+2,526
| +3% | +$120K |
|
364
CACI
CACI
$10.4B
| $4.68M | 0.05% |
25,702
+4
| +0% | +$728 |
|
365
Kilroy Realty
KRC
$5.05B
| $4.67M | 0.05% |
61,542
+113
| +0.2% | +$8.58K |
|
366
Arista Networks
ANET
$176B
| $4.67M | 0.05% |
237,776
-496
| -0.2% | -$9.75K |
|
367
RPM International
RPM
$16.4B
| $4.66M | 0.05% |
80,245
-679
| -0.8% | -$39.4K |
|
368
Keysight
KEYS
$29.1B
| $4.65M | 0.05% |
53,368
-232
| -0.4% | -$20.2K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $4.65M | 0.05% |
22,545
+39
| +0.2% | +$8.05K |
|
370
Genuine Parts
GPC
$19.5B
| $4.65M | 0.05% |
41,482
-483
| -1% | -$54.1K |
|
371
Omnicom Group
OMC
$15.3B
| $4.64M | 0.05% |
63,584
-503
| -0.8% | -$36.7K |
|
372
New Jersey Resources
NJR
$4.64B
| $4.62M | 0.05% |
92,715
+146
| +0.2% | +$7.27K |
|
373
First Industrial Realty Trust
FR
$6.9B
| $4.61M | 0.05% |
130,377
+150
| +0.1% | +$5.3K |
|
374
Ingevity
NGVT
$2.21B
| $4.6M | 0.05% |
43,576
+25,313
| +139% | +$2.67M |
|
|
MDSO
375
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.58M | 0.05% |
62,540
+649
| +1% | +$47.5K |
|