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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20B
| $3.6M | 0.04% |
79,071
-1,819
| -2% | -$82.8K |
|
427
Synopsys
SNPS
$111B
| $3.6M | 0.04% |
42,684
-540
| -1% | -$45.5K |
|
428
Lamar Advertising Co
LAMR
$13B
| $3.59M | 0.04% |
51,881
+77
| +0.1% | +$5.33K |
|
429
Exelixis
EXEL
$10.2B
| $3.59M | 0.04% |
182,302
-177,410
| -49% | -$3.49M |
|
430
Toro Company
TTC
$7.99B
| $3.58M | 0.04% |
64,141
-259
| -0.4% | -$14.5K |
|
431
Medical Properties Trust
MPW
$2.77B
| $3.58M | 0.04% |
222,526
-850
| -0.4% | -$13.7K |
|
432
Cooper Companies
COO
$13.5B
| $3.58M | 0.04% |
56,208
-968
| -2% | -$61.6K |
|
433
Old Republic International
ORI
$10.1B
| $3.57M | 0.04% |
173,467
-597
| -0.3% | -$12.3K |
|
|
MZTI
434
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.55M | 0.04% |
20,066
-496
| -2% | -$87.7K |
|
435
Best Buy
BBY
$16.1B
| $3.55M | 0.04% |
66,955
-3,753
| -5% | -$199K |
|
436
Darden Restaurants
DRI
$24.5B
| $3.54M | 0.04% |
35,492
-601
| -2% | -$60K |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $3.54M | 0.04% |
30,749
-14
| -0% | -$1.61K |
|
438
Host Hotels & Resorts
HST
$12B
| $3.54M | 0.04% |
212,202
-3,541
| -2% | -$59K |
|
439
PG&E
PCG
$33.2B
| $3.52M | 0.04% |
148,328
-2,112
| -1% | -$50.2K |
|
440
Jones Lang LaSalle
JLL
$14.8B
| $3.52M | 0.04% |
27,785
-95
| -0.3% | -$12K |
|
441
Silicon Laboratories
SLAB
$4.45B
| $3.52M | 0.04% |
44,630
-230
| -0.5% | -$18.1K |
|
442
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.51M | 0.04% |
52,847
-36
| -0.1% | -$2.39K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $3.51M | 0.04% |
80,683
-1,581
| -2% | -$68.7K |
|
444
Black Hills Corp
BKH
$4.35B
| $3.5M | 0.04% |
55,827
-1,205
| -2% | -$75.7K |
|
445
TD Synnex
SNX
$12.3B
| $3.5M | 0.04% |
86,574
+24,422
| +39% | +$987K |
|
446
MGM Resorts International
MGM
$9.98B
| $3.47M | 0.04% |
143,216
-5,425
| -4% | -$132K |
|
447
Cousins Properties
CUZ
$4.95B
| $3.47M | 0.04% |
109,801
-258
| -0.2% | -$8.15K |
|
448
Viasat
VSAT
$3.98B
| $3.46M | 0.04% |
58,691
-80
| -0.1% | -$4.72K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.04% |
83,555
-337
| -0.4% | -$13.9K |
|
450
Gen Digital
GEN
$18.2B
| $3.45M | 0.04% |
182,705
+1,901
| +1% | +$35.9K |
|