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 | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
451
DELISTED
MB Financial Corp
MBFI
| $3.44M | 0.04% |
86,871
-185
| -0.2% | -$7.33K |
|
452
Celanese
CE
$5.09B
| $3.44M | 0.04% |
38,252
+38,065
| +20,356% | +$3.42M |
|
453
Teradyne
TER
$18.9B
| $3.43M | 0.04% |
109,300
-4,844
| -4% | -$152K |
|
454
Xylem
XYL
$34.1B
| $3.43M | 0.04% |
51,394
-857
| -2% | -$57.2K |
|
455
Cullen/Frost Bankers
CFR
$8.34B
| $3.43M | 0.04% |
38,982
-136
| -0.3% | -$12K |
|
456
Henry Schein
HSIC
$8.21B
| $3.42M | 0.04% |
55,580
-1,209
| -2% | -$74.5K |
|
457
Royal Gold
RGLD
$12.3B
| $3.42M | 0.04% |
39,945
-158
| -0.4% | -$13.5K |
|
458
Globus Medical
GMED
$8.04B
| $3.42M | 0.04% |
79,021
+1,482
| +2% | +$64.1K |
|
|
WWE
459
DELISTED
World Wrestling Entertainment
WWE
| $3.42M | 0.04% |
45,715
-79
| -0.2% | -$5.9K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $3.42M | 0.04% |
23,896
-625
| -3% | -$89.3K |
|
|
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.41M | 0.04% |
64,532
+492
| +0.8% | +$26K |
|
462
Commerce Bancshares
CBSH
$8.11B
| $3.41M | 0.04% |
81,116
-628
| -0.8% | -$26.4K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.04% |
237,725
-10,745
| -4% | -$154K |
|
|
TXNM
464
TXNM Energy, Inc.
TXNM
$5.98B
| $3.41M | 0.04% |
82,899
-2,134
| -3% | -$87.7K |
|
465
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.04% |
50,771
-1,294
| -2% | -$86.7K |
|
466
D.R. Horton
DHI
$54.9B
| $3.39M | 0.04% |
97,925
-1,895
| -2% | -$65.7K |
|
467
Donaldson
DCI
$9.47B
| $3.38M | 0.04% |
77,984
-982
| -1% | -$42.6K |
|
468
Mine Safety
MSA
$6.67B
| $3.38M | 0.04% |
35,815
-69
| -0.2% | -$6.51K |
|
469
EnerSys
ENS
$3.92B
| $3.38M | 0.04% |
43,495
-1,256
| -3% | -$97.5K |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.04% |
14,297
-241
| -2% | -$56.9K |
|
471
HealthEquity
HQY
$8.02B
| $3.37M | 0.04% |
56,573
-65
| -0.1% | -$3.88K |
|
472
Brink's
BCO
$4.79B
| $3.37M | 0.04% |
52,176
-329
| -0.6% | -$21.3K |
|
473
Ziff Davis
ZD
$1.58B
| $3.36M | 0.04% |
55,718
-102
| -0.2% | -$6.15K |
|
474
Expeditors International
EXPD
$16.5B
| $3.36M | 0.04% |
49,356
-1,358
| -3% | -$92.5K |
|
475
Douglas Emmett
DEI
$2.77B
| $3.36M | 0.04% |
98,440
-387
| -0.4% | -$13.2K |
|