MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13B
| $4.66M | 0.04% |
30,458
-1,330
| -4% | -$204K |
|
402
KBR
KBR
$6.4B
| $4.64M | 0.04% |
117,865
-2,994
| -2% | -$118K |
|
403
Ameren
AEE
$27.2B
| $4.64M | 0.04% |
57,244
-1,175
| -2% | -$95.2K |
|
404
Baker Hughes
BKR
$44.9B
| $4.63M | 0.04% |
187,121
+18,474
| +11% | +$457K |
|
405
Ingersoll Rand
IR
$32.2B
| $4.61M | 0.04% |
91,512
+4,962
| +6% | +$250K |
|
|
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.61M | 0.04% |
59,580
-1,648
| -3% | -$128K |
|
407
Avis
CAR
$5.5B
| $4.61M | 0.04% |
39,581
-4,445
| -10% | -$518K |
|
408
Lithia Motors
LAD
$8.74B
| $4.61M | 0.04% |
14,533
-336
| -2% | -$107K |
|
409
Steris
STE
$24.2B
| $4.6M | 0.04% |
22,531
-106
| -0.5% | -$21.7K |
|
410
Cooper Companies
COO
$13.5B
| $4.6M | 0.04% |
44,496
-1,176
| -3% | -$122K |
|
411
Regions Financial
RF
$24.1B
| $4.59M | 0.04% |
215,592
-7,277
| -3% | -$155K |
|
412
Clorox
CLX
$15.5B
| $4.59M | 0.04% |
27,737
-1,098
| -4% | -$182K |
|
413
Church & Dwight Co
CHD
$23.3B
| $4.58M | 0.04% |
55,458
-1,400
| -2% | -$116K |
|
414
Expeditors International
EXPD
$16.4B
| $4.57M | 0.04% |
38,370
-785
| -2% | -$93.5K |
|
415
McCormick & Company Non-Voting
MKC
$19B
| $4.56M | 0.04% |
56,283
-1,446
| -3% | -$117K |
|
416
Medpace
MEDP
$13.7B
| $4.56M | 0.04% |
24,091
-74
| -0.3% | -$14K |
|
417
Enphase Energy
ENPH
$5.18B
| $4.56M | 0.04% |
30,404
-1,056
| -3% | -$158K |
|
418
Middleby
MIDD
$7.32B
| $4.56M | 0.04% |
26,724
-1,074
| -4% | -$183K |
|
419
NetApp
NTAP
$23.7B
| $4.54M | 0.04% |
50,595
-1,013
| -2% | -$90.9K |
|
420
First Solar
FSLR
$22B
| $4.53M | 0.04% |
47,501
+5,004
| +12% | +$478K |
|
421
Teledyne Technologies
TDY
$25.7B
| $4.52M | 0.04% |
10,527
-241
| -2% | -$104K |
|
422
Citizens Financial Group
CFG
$22.3B
| $4.52M | 0.04% |
96,234
-2,516
| -3% | -$118K |
|
423
Carnival Corp
CCL
$42.8B
| $4.51M | 0.04% |
180,357
-4,726
| -3% | -$118K |
|
424
Entergy
ETR
$39.2B
| $4.51M | 0.04% |
90,772
-2,270
| -2% | -$113K |
|
425
Royal Caribbean
RCL
$95.7B
| $4.5M | 0.04% |
50,621
-136
| -0.3% | -$12.1K |
|