MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $4.73M | 0.05% |
83,983
-948
| -1% | -$53.4K |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.05% |
49,549
-1,087
| -2% | -$104K |
|
378
American Financial Group
AFG
$11.6B
| $4.71M | 0.05% |
42,963
-457
| -1% | -$50.1K |
|
379
Deckers Outdoor
DECK
$17.9B
| $4.71M | 0.05% |
167,334
-8,022
| -5% | -$226K |
|
380
Maximus
MMS
$4.97B
| $4.7M | 0.05% |
63,235
-1,708
| -3% | -$127K |
|
381
D.R. Horton
DHI
$54.2B
| $4.7M | 0.05% |
89,079
-2,504
| -3% | -$132K |
|
382
Kilroy Realty
KRC
$5.05B
| $4.7M | 0.05% |
55,984
+1,954
| +4% | +$164K |
|
383
Citizens Financial Group
CFG
$22.3B
| $4.69M | 0.05% |
115,482
-6,186
| -5% | -$251K |
|
384
Omnicom Group
OMC
$15.4B
| $4.69M | 0.05% |
57,840
-1,356
| -2% | -$110K |
|
385
Tetra Tech
TTEK
$9.48B
| $4.68M | 0.05% |
271,780
-2,255
| -0.8% | -$38.9K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.68M | 0.05% |
53,403
-1,317
| -2% | -$115K |
|
387
First Financial Bankshares
FFIN
$5.22B
| $4.67M | 0.05% |
133,113
-3,731
| -3% | -$131K |
|
388
Amcor
AMCR
$19.1B
| $4.67M | 0.05% |
430,389
-11,699
| -3% | -$127K |
|
389
Martin Marietta Materials
MLM
$37.5B
| $4.64M | 0.05% |
16,604
-388
| -2% | -$109K |
|
390
Teleflex
TFX
$5.78B
| $4.63M | 0.05% |
12,299
-283
| -2% | -$107K |
|
391
Hubbell
HUBB
$23.2B
| $4.61M | 0.05% |
31,218
-428
| -1% | -$63.3K |
|
392
Royal Gold
RGLD
$12.2B
| $4.6M | 0.05% |
37,651
-481
| -1% | -$58.8K |
|
|
HES
393
DELISTED
Hess
HES
| $4.6M | 0.05% |
68,803
-1,628
| -2% | -$109K |
|
394
Bio-Rad Laboratories Class A
BIO
$8B
| $4.59M | 0.05% |
12,403
-98
| -0.8% | -$36.3K |
|
395
Church & Dwight Co
CHD
$23.3B
| $4.59M | 0.05% |
65,190
-2,053
| -3% | -$144K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $4.58M | 0.05% |
38,262
-506
| -1% | -$60.6K |
|
397
Repligen
RGEN
$7.01B
| $4.58M | 0.05% |
49,463
-81
| -0.2% | -$7.49K |
|
398
Kellanova
K
$27.8B
| $4.57M | 0.05% |
70,445
-1,622
| -2% | -$105K |
|
399
MGM Resorts International
MGM
$9.98B
| $4.55M | 0.05% |
136,805
-5,094
| -4% | -$169K |
|
400
Saic
SAIC
$4.83B
| $4.54M | 0.05% |
52,172
-1,502
| -3% | -$131K |
|