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 | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.91B
| $4.33M | 0.05% |
+31,587
| New | +$4.33M |
|
427
Cable One
CABO
$922M
| $4.29M | 0.04% |
2,885
-36
| -1% | -$53.6K |
|
428
Charles River Laboratories
CRL
$8.07B
| $4.28M | 0.04% |
28,034
-354
| -1% | -$54.1K |
|
|
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.04% |
64,978
-857
| -1% | -$56.1K |
|
430
Cincinnati Financial
CINF
$24B
| $4.24M | 0.04% |
40,362
-976
| -2% | -$103K |
|
431
AptarGroup
ATR
$9.13B
| $4.24M | 0.04% |
36,695
-553
| -1% | -$63.9K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $4.23M | 0.04% |
30,991
-843
| -3% | -$115K |
|
433
Cooper Companies
COO
$13.5B
| $4.23M | 0.04% |
52,680
-1,284
| -2% | -$103K |
|
434
XPO
XPO
$15.4B
| $4.22M | 0.04% |
153,189
-1,833
| -1% | -$50.5K |
|
435
Steel Dynamics
STLD
$19.8B
| $4.21M | 0.04% |
123,672
-4,061
| -3% | -$138K |
|
436
Gentex
GNTX
$6.25B
| $4.21M | 0.04% |
145,209
-2,976
| -2% | -$86.2K |
|
437
Allete
ALE
$3.69B
| $4.19M | 0.04% |
51,624
-386
| -0.7% | -$31.3K |
|
438
Spire
SR
$4.46B
| $4.19M | 0.04% |
50,281
-291
| -0.6% | -$24.2K |
|
439
Donaldson
DCI
$9.44B
| $4.19M | 0.04% |
72,647
-1,526
| -2% | -$87.9K |
|
|
CCMP
440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.17M | 0.04% |
28,918
+16,706
| +137% | +$2.41M |
|
441
New Jersey Resources
NJR
$4.72B
| $4.17M | 0.04% |
93,542
+2,485
| +3% | +$111K |
|
442
Southwest Gas
SWX
$5.66B
| $4.17M | 0.04% |
54,848
-240
| -0.4% | -$18.2K |
|
443
Post Holdings
POST
$5.88B
| $4.16M | 0.04% |
58,296
-2,745
| -4% | -$196K |
|
444
FTI Consulting
FCN
$5.46B
| $4.16M | 0.04% |
37,593
+21,601
| +135% | +$2.39M |
|
445
Douglas Emmett
DEI
$2.83B
| $4.15M | 0.04% |
94,613
-1,201
| -1% | -$52.7K |
|
446
Lennar Class A
LEN
$36.7B
| $4.15M | 0.04% |
76,804
-3,146
| -4% | -$170K |
|
447
Incyte
INCY
$16.9B
| $4.15M | 0.04% |
47,492
-1,085
| -2% | -$94.7K |
|
448
Huntington Bancshares
HBAN
$25.7B
| $4.14M | 0.04% |
274,350
-8,084
| -3% | -$122K |
|
449
Stifel
SF
$11.5B
| $4.14M | 0.04% |
102,308
-1,837
| -2% | -$74.3K |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $4.13M | 0.04% |
23,189
-202
| -0.9% | -$36K |
|