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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $3.88M | 0.05% |
72,886
-1,212
| -2% | -$64.5K |
|
|
GRUB
452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.88M | 0.05% |
19,105
-507
| -3% | -$103K |
|
453
Cboe Global Markets
CBOE
$24.5B
| $3.87M | 0.05% |
33,917
-1,188
| -3% | -$136K |
|
|
KLXI
454
DELISTED
KLX Inc.
KLXI
| $3.86M | 0.05% |
64,469
-1,311
| -2% | -$78.6K |
|
|
X
455
DELISTED
US Steel
X
| $3.86M | 0.05% |
109,760
-749
| -0.7% | -$26.4K |
|
456
Viasat
VSAT
$4.04B
| $3.86M | 0.05% |
58,754
-92
| -0.2% | -$6.05K |
|
457
Toll Brothers
TOL
$14.3B
| $3.86M | 0.05% |
89,221
-3,899
| -4% | -$169K |
|
458
United Bankshares
UBSI
$5.41B
| $3.86M | 0.05% |
109,384
-3,710
| -3% | -$131K |
|
459
CMS Energy
CMS
$21.2B
| $3.85M | 0.05% |
84,991
-2,266
| -3% | -$103K |
|
460
CNO Financial Group
CNO
$3.85B
| $3.85M | 0.05% |
177,637
-6,694
| -4% | -$145K |
|
461
Home BancShares
HOMB
$5.88B
| $3.84M | 0.05% |
168,445
-5,686
| -3% | -$130K |
|
462
First Horizon
FHN
$11.3B
| $3.84M | 0.05% |
203,962
-1,408
| -0.7% | -$26.5K |
|
463
Cullen/Frost Bankers
CFR
$8.34B
| $3.84M | 0.05% |
36,165
-203
| -0.6% | -$21.5K |
|
464
Globus Medical
GMED
$8.18B
| $3.83M | 0.05% |
76,890
-3,463
| -4% | -$173K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.05% |
15,912
-17,458
| -52% | -$4.19M |
|
466
Masco
MAS
$15.9B
| $3.81M | 0.04% |
94,311
-3,018
| -3% | -$122K |
|
467
Deluxe
DLX
$876M
| $3.81M | 0.04% |
51,523
-540
| -1% | -$40K |
|
|
EGN
468
DELISTED
Energen
EGN
| $3.81M | 0.04% |
60,656
-841
| -1% | -$52.9K |
|
469
Alexandria Real Estate Equities
ARE
$14.6B
| $3.81M | 0.04% |
30,467
+851
| +3% | +$106K |
|
470
First Industrial Realty Trust
FR
$6.9B
| $3.79M | 0.04% |
129,706
-836
| -0.6% | -$24.4K |
|
|
LOGM
471
DELISTED
LogMein, Inc.
LOGM
| $3.78M | 0.04% |
32,720
-613
| -2% | -$70.8K |
|
472
NNN REIT
NNN
$8.12B
| $3.77M | 0.04% |
96,040
-165
| -0.2% | -$6.48K |
|
|
CY
473
DELISTED
Cypress Semiconductor
CY
| $3.76M | 0.04% |
221,532
+10,419
| +5% | +$177K |
|
474
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.75M | 0.04% |
54,598
-1,342
| -2% | -$92.2K |
|
475
New Jersey Resources
NJR
$4.64B
| $3.75M | 0.04% |
93,387
-297
| -0.3% | -$11.9K |
|