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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$8.35B
| $4.57M | 0.05% |
92,084
-28
| -0% | -$1.39K |
|
377
Alexandria Real Estate Equities
ARE
$14.3B
| $4.57M | 0.05% |
32,042
+1,293
| +4% | +$184K |
|
378
Hershey
HSY
$38B
| $4.54M | 0.05% |
39,523
-582
| -1% | -$66.8K |
|
379
Southwest Gas
SWX
$5.55B
| $4.54M | 0.05% |
55,140
+1,164
| +2% | +$95.8K |
|
380
Kemper
KMPR
$3.38B
| $4.52M | 0.05% |
59,395
-1,212
| -2% | -$92.3K |
|
381
KeyCorp
KEY
$20.9B
| $4.52M | 0.05% |
286,769
-9,082
| -3% | -$143K |
|
382
Ollie's Bargain Outlet
OLLI
$7.84B
| $4.51M | 0.05% |
52,838
-9
| -0% | -$768 |
|
383
Viasat
VSAT
$3.95B
| $4.49M | 0.05% |
57,888
-803
| -1% | -$62.2K |
|
384
Lumentum
LITE
$10.6B
| $4.47M | 0.05% |
79,144
+2,701
| +4% | +$153K |
|
385
CMS Energy
CMS
$21.2B
| $4.47M | 0.05% |
80,556
-468
| -0.6% | -$26K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $4.47M | 0.05% |
76,022
-2,500
| -3% | -$147K |
|
387
Diamondback Energy
FANG
$40.2B
| $4.46M | 0.05% |
43,927
-186
| -0.4% | -$18.9K |
|
388
Deckers Outdoor
DECK
$17.3B
| $4.46M | 0.05% |
181,890
| – | – |
|
389
Toro Company
TTC
$7.71B
| $4.45M | 0.05% |
64,692
+551
| +0.9% | +$37.9K |
|
390
Service Corp International
SCI
$11B
| $4.44M | 0.05% |
110,508
+181
| +0.2% | +$7.27K |
|
391
Vulcan Materials
VMC
$38.5B
| $4.44M | 0.05% |
37,473
-289
| -0.8% | -$34.2K |
|
392
Post Holdings
POST
$5.74B
| $4.43M | 0.05% |
61,933
-191
| -0.3% | -$13.7K |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $4.4M | 0.05% |
46,290
-1,727
| -4% | -$164K |
|
394
CBRE Group
CBRE
$48.3B
| $4.39M | 0.05% |
88,789
-1,872
| -2% | -$92.6K |
|
395
Allete
ALE
$3.68B
| $4.39M | 0.05% |
53,382
+47
| +0.1% | +$3.87K |
|
396
CenterPoint Energy
CNP
$24.4B
| $4.37M | 0.05% |
142,468
-863
| -0.6% | -$26.5K |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $4.37M | 0.05% |
90,188
+53
| +0.1% | +$2.57K |
|
|
HES
398
DELISTED
Hess
HES
| $4.36M | 0.05% |
72,367
+1,183
| +2% | +$71.3K |
|
399
Exelixis
EXEL
$10.2B
| $4.35M | 0.05% |
182,944
+642
| +0.4% | +$15.3K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $4.35M | 0.05% |
23,813
-83
| -0.3% | -$15.2K |
|