MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.6B
| $3.99M | 0.04% |
83,960
-2,453
| -3% | -$117K |
|
452
Arrow Electronics
ARW
$6.5B
| $3.99M | 0.04% |
51,762
-1,392
| -3% | -$107K |
|
453
Douglas Emmett
DEI
$2.7B
| $3.98M | 0.04% |
98,575
+135
| +0.1% | +$5.46K |
|
454
Host Hotels & Resorts
HST
$12B
| $3.98M | 0.04% |
210,475
-1,727
| -0.8% | -$32.6K |
|
455
Plains GP Holdings
PAGP
$3.66B
| $3.97M | 0.04% |
159,491
| – | – |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $3.97M | 0.04% |
83,529
-26
| -0% | -$1.24K |
|
457
Western Digital
WDC
$32.8B
| $3.97M | 0.04% |
109,380
-123
| -0.1% | -$4.47K |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.04% |
35,951
+294
| +0.8% | +$32.4K |
|
459
Pool Corp
POOL
$12B
| $3.96M | 0.04% |
24,012
-538
| -2% | -$88.8K |
|
460
Essential Utilities
WTRG
$10.7B
| $3.96M | 0.04% |
108,594
+93
| +0.1% | +$3.39K |
|
461
Expedia Group
EXPE
$26.9B
| $3.96M | 0.04% |
33,237
-646
| -2% | -$76.9K |
|
462
Teleflex
TFX
$5.76B
| $3.95M | 0.04% |
13,082
-14,957
| -53% | -$4.52M |
|
463
Universal Display
OLED
$6.64B
| $3.95M | 0.04% |
25,846
-3
| -0% | -$459 |
|
464
ACI Worldwide
ACIW
$5.29B
| $3.95M | 0.04% |
120,172
+77
| +0.1% | +$2.53K |
|
465
Devon Energy
DVN
$21.8B
| $3.93M | 0.04% |
124,631
-9,263
| -7% | -$292K |
|
466
Hubbell
HUBB
$23.2B
| $3.93M | 0.04% |
33,285
-74
| -0.2% | -$8.73K |
|
|
TXNM
467
TXNM Energy, Inc.
TXNM
$5.99B
| $3.92M | 0.04% |
82,884
-15
| -0% | -$710 |
|
468
Globus Medical
GMED
$7.98B
| $3.91M | 0.04% |
79,082
+61
| +0.1% | +$3.01K |
|
469
Donaldson
DCI
$9.35B
| $3.9M | 0.04% |
77,960
-24
| -0% | -$1.2K |
|
|
WWE
470
DELISTED
World Wrestling Entertainment
WWE
| $3.89M | 0.04% |
44,837
-878
| -2% | -$76.2K |
|
471
Brink's
BCO
$4.82B
| $3.89M | 0.04% |
51,576
-600
| -1% | -$45.2K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.04% |
232,683
-5,042
| -2% | -$84.3K |
|
473
Stifel
SF
$11.5B
| $3.87M | 0.04% |
110,118
-143
| -0.1% | -$5.03K |
|
474
Gartner
IT
$18.7B
| $3.87M | 0.04% |
25,500
-490
| -2% | -$74.3K |
|
475
Dover
DOV
$24B
| $3.86M | 0.04% |
41,201
-645
| -2% | -$60.5K |
|