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 | |
|---|---|---|---|---|---|---|
451
Sabra Healthcare REIT
SBRA
$4.56B
| $4.13M | 0.04% |
193,311
+959
| +0.5% | +$20.5K |
|
|
TCF
452
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.12M | 0.04% |
88,057
-1,213
| -1% | -$56.8K |
|
453
Genuine Parts
GPC
$19.4B
| $4.1M | 0.04% |
38,597
-1,156
| -3% | -$123K |
|
454
Five Below
FIVE
$8.46B
| $4.09M | 0.04% |
31,957
-421
| -1% | -$53.8K |
|
455
East-West Bancorp
EWBC
$14.8B
| $4.07M | 0.04% |
83,590
-1,064
| -1% | -$51.8K |
|
456
Owens Corning
OC
$13B
| $4.07M | 0.04% |
62,445
-831
| -1% | -$54.1K |
|
|
TXNM
457
TXNM Energy, Inc.
TXNM
$5.99B
| $4.07M | 0.04% |
80,172
-607
| -0.8% | -$30.8K |
|
458
Commerce Bancshares
CBSH
$8.08B
| $4.04M | 0.04% |
75,977
-1,009
| -1% | -$53.7K |
|
459
Chemed
CHE
$6.79B
| $4.04M | 0.04% |
9,190
-71
| -0.8% | -$31.2K |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.04M | 0.04% |
36,305
-218
| -0.6% | -$24.2K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $4.03M | 0.04% |
26,331
-1,042
| -4% | -$160K |
|
462
Fortinet
FTNT
$60.4B
| $4.03M | 0.04% |
188,555
-4,555
| -2% | -$97.3K |
|
|
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
| $4.01M | 0.04% |
51,908
-1,661
| -3% | -$128K |
|
464
Expedia Group
EXPE
$26.6B
| $4.01M | 0.04% |
37,123
-934
| -2% | -$101K |
|
465
Waters Corp
WAT
$18.2B
| $4M | 0.04% |
17,117
-1,051
| -6% | -$246K |
|
466
Mid-America Apartment Communities
MAA
$17B
| $4M | 0.04% |
30,301
-734
| -2% | -$96.8K |
|
467
Diamondback Energy
FANG
$40.2B
| $3.98M | 0.04% |
42,807
-1,563
| -4% | -$145K |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $3.97M | 0.04% |
161,924
| – | – |
|
469
Arrow Electronics
ARW
$6.57B
| $3.96M | 0.04% |
46,753
-1,603
| -3% | -$136K |
|
470
Celanese
CE
$5.34B
| $3.95M | 0.04% |
32,110
-1,564
| -5% | -$193K |
|
471
Evergy
EVRG
$16.5B
| $3.94M | 0.04% |
60,542
-3,537
| -6% | -$230K |
|
472
Tenet Healthcare
THC
$17.3B
| $3.94M | 0.04% |
103,591
-3,095
| -3% | -$118K |
|
473
Cardinal Health
CAH
$35.7B
| $3.93M | 0.04% |
77,699
-3,434
| -4% | -$174K |
|
474
Dayforce
DAY
$10.9B
| $3.93M | 0.04% |
+57,851
| New | +$3.93M |
|
475
W.W. Grainger
GWW
$47.5B
| $3.92M | 0.04% |
11,591
-438
| -4% | -$148K |
|