MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.1B
| $4.08M | 0.05% |
46,171
-810
| -2% | -$71.5K |
|
427
Silicon Laboratories
SLAB
$4.47B
| $4.07M | 0.05% |
45,301
-278
| -0.6% | -$25K |
|
428
Expedia Group
EXPE
$26.9B
| $4.07M | 0.05% |
36,819
-1,217
| -3% | -$134K |
|
429
First American
FAF
$6.83B
| $4.06M | 0.05% |
69,096
-958
| -1% | -$56.2K |
|
430
Texas Roadhouse
TXRH
$11.2B
| $4.06M | 0.05% |
70,178
-2,242
| -3% | -$130K |
|
431
Loews
L
$19.9B
| $4.04M | 0.05% |
81,144
-4,256
| -5% | -$212K |
|
432
Carlisle Companies
CSL
$16.4B
| $4.03M | 0.05% |
38,560
-663
| -2% | -$69.2K |
|
433
Dana Inc
DAN
$2.69B
| $4.02M | 0.05% |
156,181
-1,027
| -0.7% | -$26.5K |
|
434
Ziff Davis
ZD
$1.57B
| $4.02M | 0.05% |
58,522
-1,451
| -2% | -$99.6K |
|
435
Molina Healthcare
MOH
$9.82B
| $4.01M | 0.05% |
49,393
+1,753
| +4% | +$142K |
|
436
Allete
ALE
$3.69B
| $3.99M | 0.05% |
55,178
+31,739
| +135% | +$2.29M |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.26B
| $3.99M | 0.05% |
101,974
-1,169
| -1% | -$45.7K |
|
438
RPM International
RPM
$16.1B
| $3.98M | 0.05% |
83,415
-1,075
| -1% | -$51.2K |
|
439
Cousins Properties
CUZ
$4.84B
| $3.97M | 0.05% |
114,302
-908
| -0.8% | -$31.5K |
|
440
Genuine Parts
GPC
$19.3B
| $3.97M | 0.05% |
44,158
-1,205
| -3% | -$108K |
|
|
MDSO
441
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.96M | 0.05% |
63,097
-24
| -0% | -$1.51K |
|
442
Ciena
CIEN
$17.1B
| $3.96M | 0.05% |
152,834
-4,082
| -3% | -$106K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $3.96M | 0.05% |
25,240
-1,016
| -4% | -$159K |
|
444
Gentex
GNTX
$6.18B
| $3.94M | 0.05% |
171,254
-8,374
| -5% | -$193K |
|
445
C.H. Robinson
CHRW
$14.9B
| $3.94M | 0.05% |
42,056
-1,077
| -2% | -$101K |
|
446
Martin Marietta Materials
MLM
$37B
| $3.92M | 0.05% |
18,900
-550
| -3% | -$114K |
|
447
WEX
WEX
$5.94B
| $3.91M | 0.05% |
24,975
-274
| -1% | -$42.9K |
|
448
Reliance Steel & Aluminium
RS
$15.5B
| $3.9M | 0.05% |
45,450
-684
| -1% | -$58.6K |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $3.89M | 0.05% |
190,082
-3,095
| -2% | -$63.3K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.05% |
78,492
-3,087
| -4% | -$153K |
|