MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$14B
| $4.66M | 0.04% |
49,687
-4,393
| -8% | -$412K |
|
427
Trimble
TRMB
$19.2B
| $4.65M | 0.04% |
59,806
-77,094
| -56% | -$6M |
|
428
VeriSign
VRSN
$26.2B
| $4.65M | 0.04% |
23,394
-667
| -3% | -$133K |
|
429
M&T Bank
MTB
$31.2B
| $4.65M | 0.04% |
30,653
-503
| -2% | -$76.3K |
|
430
Teleflex
TFX
$5.78B
| $4.62M | 0.04% |
11,127
-182
| -2% | -$75.6K |
|
431
KeyCorp
KEY
$20.8B
| $4.61M | 0.04% |
230,870
-6,274
| -3% | -$125K |
|
|
HES
432
DELISTED
Hess
HES
| $4.61M | 0.04% |
65,107
-1,264
| -2% | -$89.4K |
|
433
AGCO
AGCO
$8.28B
| $4.58M | 0.04% |
31,861
-1,748
| -5% | -$251K |
|
434
Ziff Davis
ZD
$1.56B
| $4.57M | 0.04% |
43,869
-2,969
| -6% | -$309K |
|
435
Hologic
HOLX
$14.8B
| $4.57M | 0.04% |
61,400
-1,015
| -2% | -$75.5K |
|
|
CIT
436
DELISTED
CIT Group Inc.
CIT
| $4.56M | 0.04% |
88,503
-6,345
| -7% | -$327K |
|
437
Helen of Troy
HELE
$587M
| $4.55M | 0.04% |
21,604
-2,401
| -10% | -$506K |
|
|
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.55M | 0.04% |
25,732
-1,551
| -6% | -$274K |
|
439
Halliburton
HAL
$18.8B
| $4.54M | 0.04% |
211,760
-2,925
| -1% | -$62.8K |
|
440
NRG Energy
NRG
$28.6B
| $4.53M | 0.04% |
120,102
-1,002
| -0.8% | -$37.8K |
|
441
Carlisle Companies
CSL
$16.9B
| $4.53M | 0.04% |
27,527
-1,683
| -6% | -$277K |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $4.53M | 0.04% |
7,228
-604
| -8% | -$378K |
|
443
Xylem
XYL
$34.2B
| $4.52M | 0.04% |
42,978
-792
| -2% | -$83.3K |
|
444
MarketAxess Holdings
MKTX
$7.01B
| $4.51M | 0.04% |
9,055
-166
| -2% | -$82.7K |
|
445
Cooper Companies
COO
$13.5B
| $4.5M | 0.04% |
46,852
-788
| -2% | -$75.7K |
|
|
AMED
446
DELISTED
Amedisys
AMED
| $4.49M | 0.04% |
16,968
-987
| -5% | -$261K |
|
447
FirstEnergy
FE
$25.1B
| $4.49M | 0.04% |
129,447
-2,323
| -2% | -$80.6K |
|
448
Gentex
GNTX
$6.25B
| $4.49M | 0.04% |
125,863
-8,236
| -6% | -$294K |
|
449
Citizens Financial Group
CFG
$22.3B
| $4.47M | 0.04% |
101,302
-2,414
| -2% | -$107K |
|
450
Service Corp International
SCI
$10.9B
| $4.47M | 0.04% |
87,515
-7,013
| -7% | -$358K |
|