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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $4.02M | 0.05% |
81,024
-1,376
| -2% | -$68.3K |
|
377
Citizens Financial Group
CFG
$22.3B
| $3.98M | 0.05% |
133,813
-4,642
| -3% | -$138K |
|
378
Regions Financial
RF
$24.1B
| $3.96M | 0.05% |
295,666
-25,047
| -8% | -$335K |
|
379
Ulta Beauty
ULTA
$23.1B
| $3.95M | 0.05% |
16,115
-404
| -2% | -$98.9K |
|
380
Brown & Brown
BRO
$31.3B
| $3.94M | 0.05% |
143,015
+1,100
| +0.8% | +$30.3K |
|
381
Ingredion
INGR
$8.24B
| $3.94M | 0.05% |
43,113
-372
| -0.9% | -$34K |
|
382
KLA
KLAC
$119B
| $3.92M | 0.05% |
43,776
-1,641
| -4% | -$147K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $3.91M | 0.05% |
22,506
-280
| -1% | -$48.6K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $3.9M | 0.05% |
48,017
-820
| -2% | -$66.7K |
|
385
American Financial Group
AFG
$11.6B
| $3.89M | 0.05% |
42,996
-95
| -0.2% | -$8.6K |
|
386
International Flavors & Fragrances
IFF
$16.9B
| $3.89M | 0.05% |
28,966
+5,954
| +26% | +$799K |
|
387
Deckers Outdoor
DECK
$17.9B
| $3.88M | 0.05% |
181,890
-7,992
| -4% | -$170K |
|
388
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.88M | 0.05% |
136,886
+105,995
| +343% | +$3M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.87M | 0.05% |
52,516
-603
| -1% | -$44.4K |
|
390
Kilroy Realty
KRC
$5.05B
| $3.86M | 0.05% |
61,429
-188
| -0.3% | -$11.8K |
|
391
East-West Bancorp
EWBC
$14.8B
| $3.85M | 0.05% |
88,390
-330
| -0.4% | -$14.4K |
|
392
Expedia Group
EXPE
$26.6B
| $3.82M | 0.05% |
33,883
-704
| -2% | -$79.3K |
|
393
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.05% |
136,541
-136
| -0.1% | -$3.8K |
|
394
Nordson
NDSN
$12.6B
| $3.81M | 0.05% |
31,919
-130
| -0.4% | -$15.5K |
|
395
Cardinal Health
CAH
$35.7B
| $3.8M | 0.05% |
85,204
-4,637
| -5% | -$207K |
|
|
LPT
396
DELISTED
Liberty Property Trust
LPT
| $3.77M | 0.05% |
90,135
-360
| -0.4% | -$15.1K |
|
397
American Airlines Group
AAL
$8.63B
| $3.76M | 0.05% |
117,232
-2,000
| -2% | -$64.2K |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.05% |
78,522
-726
| -0.9% | -$34.8K |
|
399
First Industrial Realty Trust
FR
$6.92B
| $3.76M | 0.05% |
130,227
-113
| -0.1% | -$3.26K |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.05% |
36,622
-877
| -2% | -$89.9K |
|