MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
426
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.95M | 0.05% |
59,191
+713
| +1% | +$47.6K |
|
427
Cullen/Frost Bankers
CFR
$8.2B
| $3.95M | 0.05% |
36,488
+323
| +0.9% | +$35K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.05% |
29,990
-678
| -2% | -$89.2K |
|
429
Lumentum
LITE
$11.4B
| $3.94M | 0.05% |
68,098
+41,174
| +153% | +$2.38M |
|
|
KLXI
430
DELISTED
KLX Inc.
KLXI
| $3.94M | 0.05% |
65,014
+545
| +0.8% | +$33K |
|
431
Synovus
SNV
$7.18B
| $3.94M | 0.05% |
74,565
+502
| +0.7% | +$26.5K |
|
|
HR
432
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.94M | 0.05% |
135,440
+748
| +0.6% | +$21.8K |
|
433
Essential Utilities
WTRG
$10.7B
| $3.93M | 0.05% |
111,808
-110,044
| -50% | -$3.87M |
|
434
CMS Energy
CMS
$21.5B
| $3.93M | 0.05% |
83,169
-1,822
| -2% | -$86.1K |
|
435
Ulta Beauty
ULTA
$23.1B
| $3.93M | 0.05% |
16,830
-607
| -3% | -$142K |
|
436
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.92M | 0.05% |
54,009
+33,420
| +162% | +$2.42M |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $3.91M | 0.05% |
74,917
-14
| -0% | -$731 |
|
438
Darden Restaurants
DRI
$24.8B
| $3.9M | 0.05% |
36,441
-735
| -2% | -$78.7K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.05% |
78,646
+154
| +0.2% | +$7.61K |
|
440
VeriSign
VRSN
$26.7B
| $3.88M | 0.05% |
28,262
+3,126
| +12% | +$430K |
|
441
Home BancShares
HOMB
$5.89B
| $3.88M | 0.05% |
171,942
+3,497
| +2% | +$78.9K |
|
442
Viasat
VSAT
$4.1B
| $3.88M | 0.05% |
59,010
+256
| +0.4% | +$16.8K |
|
443
Omega Healthcare
OHI
$12.5B
| $3.87M | 0.05% |
124,820
+889
| +0.7% | +$27.6K |
|
|
X
444
DELISTED
US Steel
X
| $3.86M | 0.05% |
111,114
+1,354
| +1% | +$47K |
|
445
Pool Corp
POOL
$12.2B
| $3.85M | 0.05% |
25,436
+226
| +0.9% | +$34.2K |
|
446
Church & Dwight Co
CHD
$22.6B
| $3.83M | 0.05% |
72,034
-1,377
| -2% | -$73.2K |
|
447
Hershey
HSY
$37.5B
| $3.83M | 0.05% |
41,133
-1,261
| -3% | -$117K |
|
448
Alexandria Real Estate Equities
ARE
$14.5B
| $3.83M | 0.05% |
30,316
-151
| -0.5% | -$19.1K |
|
449
CarMax
KMX
$8.97B
| $3.82M | 0.05% |
52,419
-2,005
| -4% | -$146K |
|
450
Royal Gold
RGLD
$12.5B
| $3.82M | 0.05% |
41,138
+291
| +0.7% | +$27K |
|