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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39B
| $3.73M | 0.05% |
37,762
-714
| -2% | -$70.5K |
|
402
Encompass Health
EHC
$12.6B
| $3.72M | 0.05% |
75,823
-259
| -0.3% | -$12.7K |
|
403
MSCI
MSCI
$42.9B
| $3.71M | 0.05% |
25,174
-665
| -3% | -$98K |
|
404
Essential Utilities
WTRG
$11B
| $3.71M | 0.05% |
108,501
-424
| -0.4% | -$14.5K |
|
405
CACI
CACI
$10.4B
| $3.7M | 0.05% |
25,698
+15,118
| +143% | +$2.18M |
|
406
Insperity
NSP
$2.03B
| $3.7M | 0.05% |
39,624
+23,148
| +140% | +$2.16M |
|
407
Cracker Barrel
CBRL
$1.18B
| $3.69M | 0.04% |
23,081
-40
| -0.2% | -$6.39K |
|
408
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.04% |
13,046
-182
| -1% | -$51.4K |
|
409
Wabtec
WAB
$33B
| $3.68M | 0.04% |
52,432
-88
| -0.2% | -$6.18K |
|
410
WEX
WEX
$5.87B
| $3.68M | 0.04% |
26,280
-100
| -0.4% | -$14K |
|
411
SEI Investments
SEIC
$10.8B
| $3.68M | 0.04% |
79,668
-987
| -1% | -$45.6K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | 0.04% |
129,229
-305
| -0.2% | -$8.67K |
|
413
Arrow Electronics
ARW
$6.57B
| $3.66M | 0.04% |
53,154
-348
| -0.7% | -$24K |
|
414
Carlisle Companies
CSL
$16.9B
| $3.65M | 0.04% |
36,307
-264
| -0.7% | -$26.5K |
|
415
Pool Corp
POOL
$12.4B
| $3.65M | 0.04% |
24,550
-168
| -0.7% | -$25K |
|
|
VVC
416
DELISTED
Vectren Corporation
VVC
| $3.65M | 0.04% |
50,660
-205
| -0.4% | -$14.8K |
|
417
Labcorp
LH
$23.2B
| $3.65M | 0.04% |
33,587
-919
| -3% | -$99.8K |
|
418
Sabre
SABR
$675M
| $3.63M | 0.04% |
167,876
+14,590
| +10% | +$316K |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.04% |
41,025
+370
| +0.9% | +$32.8K |
|
420
CBRE Group
CBRE
$48.9B
| $3.63M | 0.04% |
90,661
-1,270
| -1% | -$50.9K |
|
421
Post Holdings
POST
$5.88B
| $3.62M | 0.04% |
62,124
-197
| -0.3% | -$11.5K |
|
422
Huntington Bancshares
HBAN
$25.7B
| $3.62M | 0.04% |
303,568
-17,643
| -5% | -$210K |
|
423
Helen of Troy
HELE
$587M
| $3.61M | 0.04% |
27,487
-29
| -0.1% | -$3.8K |
|
424
AptarGroup
ATR
$9.13B
| $3.6M | 0.04% |
38,301
+230
| +0.6% | +$21.6K |
|
425
Emcor
EME
$28B
| $3.6M | 0.04% |
60,340
-521
| -0.9% | -$31.1K |
|