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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $4.53M | 0.05% |
80,548
-1,952
| -2% | -$110K |
|
402
Healthpeak Properties
DOC
$12.8B
| $4.53M | 0.05% |
131,484
-2,165
| -2% | -$74.6K |
|
403
Helen of Troy
HELE
$587M
| $4.52M | 0.05% |
25,154
-158
| -0.6% | -$28.4K |
|
404
Globus Medical
GMED
$8.18B
| $4.51M | 0.05% |
76,602
-2,042
| -3% | -$120K |
|
405
Brink's
BCO
$4.78B
| $4.51M | 0.05% |
49,736
-366
| -0.7% | -$33.2K |
|
406
Equifax
EFX
$30.8B
| $4.51M | 0.05% |
32,166
-731
| -2% | -$102K |
|
407
PTC
PTC
$25.6B
| $4.47M | 0.05% |
59,665
-627
| -1% | -$47K |
|
|
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.05% |
133,673
+1,594
| +1% | +$53.2K |
|
409
Mine Safety
MSA
$6.67B
| $4.46M | 0.05% |
35,265
-261
| -0.7% | -$33K |
|
410
Masimo
MASI
$8B
| $4.45M | 0.05% |
28,161
-374
| -1% | -$59.1K |
|
411
Dover
DOV
$24.4B
| $4.45M | 0.05% |
38,590
-989
| -2% | -$114K |
|
412
Valley National Bancorp
VLY
$6.01B
| $4.44M | 0.05% |
387,868
+58,824
| +18% | +$674K |
|
413
Conagra Brands
CAG
$9.23B
| $4.43M | 0.05% |
129,279
-3,143
| -2% | -$108K |
|
414
Baker Hughes
BKR
$44.9B
| $4.42M | 0.05% |
172,637
-40,148
| -19% | -$1.03M |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $4.42M | 0.05% |
71,887
-1,936
| -3% | -$119K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.41M | 0.05% |
13,362
-330
| -2% | -$109K |
|
417
Lamar Advertising Co
LAMR
$13B
| $4.41M | 0.05% |
49,371
-623
| -1% | -$55.6K |
|
418
ACI Worldwide
ACIW
$5.19B
| $4.4M | 0.05% |
116,208
-1,529
| -1% | -$57.9K |
|
419
Regions Financial
RF
$24.1B
| $4.4M | 0.05% |
256,255
-15,275
| -6% | -$262K |
|
420
KBR
KBR
$6.4B
| $4.37M | 0.05% |
143,382
-987
| -0.7% | -$30.1K |
|
421
Labcorp
LH
$23.2B
| $4.36M | 0.05% |
30,025
-923
| -3% | -$134K |
|
|
CZR
422
DELISTED
Caesars Entertainment Corporation
CZR
| $4.36M | 0.05% |
320,377
-2,874
| -0.9% | -$39.1K |
|
|
HRC
423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.35M | 0.05% |
38,322
-539
| -1% | -$61.2K |
|
424
Axon Enterprise
AXON
$57.2B
| $4.34M | 0.05% |
59,222
-402
| -0.7% | -$29.5K |
|
425
Ziff Davis
ZD
$1.56B
| $4.34M | 0.05% |
53,228
-524
| -1% | -$42.7K |
|