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 | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.04% |
134,692
-1,081
| -0.8% | -$30K |
|
477
Cracker Barrel
CBRL
$1.12B
| $3.73M | 0.04% |
23,438
-202
| -0.9% | -$32.2K |
|
478
Synopsys
SNPS
$112B
| $3.73M | 0.04% |
44,757
-1,728
| -4% | -$144K |
|
479
Brink's
BCO
$4.82B
| $3.72M | 0.04% |
52,160
-378
| -0.7% | -$27K |
|
480
Newell Brands
NWL
$2.61B
| $3.72M | 0.04% |
146,015
-5,626
| -4% | -$143K |
|
481
Avient
AVNT
$3.39B
| $3.71M | 0.04% |
87,200
-647
| -0.7% | -$27.5K |
|
482
Synovus
SNV
$7.15B
| $3.7M | 0.04% |
74,063
-1,588
| -2% | -$79.3K |
|
483
Church & Dwight Co
CHD
$23.1B
| $3.7M | 0.04% |
73,411
-3,917
| -5% | -$197K |
|
484
ONE Gas
OGS
$4.48B
| $3.7M | 0.04% |
55,991
-452
| -0.8% | -$29.8K |
|
485
Evercore
EVR
$12.6B
| $3.7M | 0.04% |
42,372
+24,613
| +139% | +$2.15M |
|
486
Pool Corp
POOL
$12B
| $3.69M | 0.04% |
25,210
-204
| -0.8% | -$29.8K |
|
|
WPX
487
DELISTED
WPX Energy, Inc.
WPX
| $3.67M | 0.04% |
248,501
-3,226
| -1% | -$47.7K |
|
488
Bank OZK
OZK
$5.86B
| $3.66M | 0.04% |
75,780
-1,051
| -1% | -$50.7K |
|
489
Douglas Emmett
DEI
$2.7B
| $3.66M | 0.04% |
99,469
-1,355
| -1% | -$49.8K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $3.66M | 0.04% |
92,023
-1,250
| -1% | -$49.7K |
|
491
Donaldson
DCI
$9.35B
| $3.65M | 0.04% |
81,068
-1,124
| -1% | -$50.6K |
|
492
TD Synnex
SNX
$12.3B
| $3.64M | 0.04% |
61,554
-2,080
| -3% | -$123K |
|
493
Akamai
AKAM
$11.2B
| $3.63M | 0.04% |
51,169
-1,168
| -2% | -$82.9K |
|
494
Brown & Brown
BRO
$30.8B
| $3.63M | 0.04% |
142,752
-3,664
| -3% | -$93.2K |
|
495
Watsco
WSO
$16.3B
| $3.62M | 0.04% |
19,974
+667
| +3% | +$121K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.04% |
38,924
-5,365
| -12% | -$498K |
|
497
First Solar
FSLR
$21.8B
| $3.61M | 0.04% |
50,855
-684
| -1% | -$48.6K |
|
498
Oshkosh
OSK
$8.7B
| $3.6M | 0.04% |
46,583
-978
| -2% | -$75.6K |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 0.04% |
41,296
-350
| -0.8% | -$30.5K |
|
|
LHO
500
DELISTED
LaSalle Hotel Properties
LHO
| $3.59M | 0.04% |
123,800
-980
| -0.8% | -$28.4K |
|