MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.36B
| $3.54M | 0.04% |
82,662
-3,030
| -4% | -$130K |
|
452
SEI Investments
SEIC
$10.8B
| $3.53M | 0.04% |
69,619
-4,175
| -6% | -$212K |
|
453
Murphy USA
MUSA
$7.47B
| $3.51M | 0.04% |
27,354
-1,407
| -5% | -$180K |
|
454
WEX
WEX
$5.88B
| $3.51M | 0.04% |
25,246
-593
| -2% | -$82.4K |
|
455
Extra Space Storage
EXR
$30.8B
| $3.5M | 0.04% |
32,724
-1,036
| -3% | -$111K |
|
456
Arrow Electronics
ARW
$6.52B
| $3.5M | 0.04% |
44,445
-2,272
| -5% | -$179K |
|
457
C.H. Robinson
CHRW
$14.9B
| $3.49M | 0.04% |
34,183
-1,022
| -3% | -$104K |
|
458
IDEX
IEX
$12.2B
| $3.49M | 0.04% |
19,145
-572
| -3% | -$104K |
|
459
Ciena
CIEN
$17.9B
| $3.49M | 0.04% |
87,967
-3,273
| -4% | -$130K |
|
460
Brown-Forman Class B
BF.B
$12.9B
| $3.49M | 0.04% |
46,276
-1,420
| -3% | -$107K |
|
461
Cardinal Health
CAH
$36.3B
| $3.48M | 0.04% |
74,147
-2,217
| -3% | -$104K |
|
462
Genuine Parts
GPC
$19.4B
| $3.48M | 0.04% |
36,576
-1,152
| -3% | -$110K |
|
463
FMC
FMC
$4.62B
| $3.48M | 0.04% |
32,850
-1,005
| -3% | -$106K |
|
464
Hormel Foods
HRL
$13.8B
| $3.48M | 0.04% |
71,142
-2,155
| -3% | -$105K |
|
465
Manhattan Associates
MANH
$13.1B
| $3.47M | 0.04% |
36,368
-1,340
| -4% | -$128K |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $3.47M | 0.04% |
93,953
-2,392
| -2% | -$88.3K |
|
467
Stifel
SF
$11.6B
| $3.45M | 0.04% |
102,315
-2,151
| -2% | -$72.5K |
|
468
MKS Inc. Common Stock
MKSI
$7.39B
| $3.45M | 0.04% |
31,561
-1,024
| -3% | -$112K |
|
469
OGE Energy
OGE
$8.82B
| $3.44M | 0.04% |
114,605
-4,266
| -4% | -$128K |
|
470
Nucor
NUE
$32.9B
| $3.43M | 0.04% |
76,543
-2,215
| -3% | -$99.4K |
|
471
Paylocity
PCTY
$9.45B
| $3.43M | 0.04% |
21,259
-102
| -0.5% | -$16.5K |
|
472
NNN REIT
NNN
$8.05B
| $3.43M | 0.04% |
99,358
-2,762
| -3% | -$95.3K |
|
473
Zebra Technologies
ZBRA
$16B
| $3.41M | 0.04% |
13,524
-362
| -3% | -$91.4K |
|
474
Lear
LEA
$5.76B
| $3.41M | 0.04% |
31,232
-1,149
| -4% | -$125K |
|
475
Semtech
SMTC
$5.36B
| $3.4M | 0.04% |
64,164
-3,011
| -4% | -$159K |
|