MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$9.16B
| $3.68M | 0.04% |
48,298
+200
| +0.4% | +$15.2K |
|
477
Akamai
AKAM
$11B
| $3.68M | 0.04% |
50,229
-940
| -2% | -$68.8K |
|
478
Cracker Barrel
CBRL
$1.14B
| $3.68M | 0.04% |
23,545
+107
| +0.5% | +$16.7K |
|
479
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.67M | 0.04% |
12,730
+115
| +0.9% | +$33.2K |
|
480
First Horizon
FHN
$11.4B
| $3.67M | 0.04% |
205,641
+1,679
| +0.8% | +$30K |
|
481
AptarGroup
ATR
$8.91B
| $3.66M | 0.04% |
39,210
+449
| +1% | +$41.9K |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.66M | 0.04% |
10,300
-29,400
| -74% | -$10.4M |
|
483
Ball Corp
BALL
$13.9B
| $3.66M | 0.04% |
+102,808
| New | +$3.66M |
|
484
Hubbell
HUBB
$23.2B
| $3.65M | 0.04% |
34,482
+345
| +1% | +$36.5K |
|
485
Post Holdings
POST
$5.7B
| $3.64M | 0.04% |
64,621
+2,091
| +3% | +$118K |
|
|
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.64M | 0.04% |
41,656
+360
| +0.9% | +$31.4K |
|
487
Advanced Micro Devices
AMD
$257B
| $3.64M | 0.04% |
242,549
-5,347
| -2% | -$80.2K |
|
|
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.64M | 0.04% |
62,293
+2,305
| +4% | +$135K |
|
489
United Rentals
URI
$60.4B
| $3.63M | 0.04% |
24,609
-824
| -3% | -$122K |
|
490
First American
FAF
$6.87B
| $3.63M | 0.04% |
70,106
+1,010
| +1% | +$52.2K |
|
491
Fair Isaac
FICO
$37.1B
| $3.63M | 0.04% |
18,755
-13,526
| -42% | -$2.62M |
|
492
Kohl's
KSS
$1.71B
| $3.61M | 0.04% |
49,525
-1,034
| -2% | -$75.4K |
|
493
Lamar Advertising Co
LAMR
$12.9B
| $3.61M | 0.04% |
52,820
+501
| +1% | +$34.2K |
|
|
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.6M | 0.04% |
52,145
+812
| +2% | +$56.1K |
|
495
Cadence Design Systems
CDNS
$93.6B
| $3.59M | 0.04% |
82,986
-2,140
| -3% | -$92.7K |
|
496
J.M. Smucker
SJM
$11.5B
| $3.59M | 0.04% |
33,441
-741
| -2% | -$79.6K |
|
497
New York Times
NYT
$9.59B
| $3.59M | 0.04% |
138,648
+592
| +0.4% | +$15.3K |
|
498
Watsco
WSO
$15.5B
| $3.59M | 0.04% |
20,139
+165
| +0.8% | +$29.4K |
|
499
Littelfuse
LFUS
$6.54B
| $3.58M | 0.04% |
15,692
-10,634
| -40% | -$2.43M |
|
500
Healthpeak Properties
DOC
$12.6B
| $3.57M | 0.04% |
138,296
-2,977
| -2% | -$76.9K |
|