MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45.9B
| $3.35M | 0.04% |
32,563
-549
| -2% | -$56.5K |
|
477
Cincinnati Financial
CINF
$24B
| $3.35M | 0.04% |
43,285
-722
| -2% | -$55.9K |
|
|
ESL
478
DELISTED
Esterline Technologies
ESL
| $3.35M | 0.04% |
27,571
+389
| +1% | +$47.2K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $3.35M | 0.04% |
32,552
-1,337
| -4% | -$137K |
|
|
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
| $3.34M | 0.04% |
115,322
| – | – |
|
481
Cencora
COR
$57.7B
| $3.34M | 0.04% |
44,851
-1,720
| -4% | -$128K |
|
482
Bio-Techne
TECH
$8.42B
| $3.33M | 0.04% |
92,112
-288
| -0.3% | -$10.4K |
|
483
Hormel Foods
HRL
$14B
| $3.33M | 0.04% |
77,968
-1,124
| -1% | -$48K |
|
484
Keysight
KEYS
$29.1B
| $3.33M | 0.04% |
53,600
-61,150
| -53% | -$3.8M |
|
485
Principal Financial Group
PFG
$17.8B
| $3.33M | 0.04% |
75,301
-1,759
| -2% | -$77.7K |
|
486
ACI Worldwide
ACIW
$5.28B
| $3.32M | 0.04% |
120,095
-151
| -0.1% | -$4.18K |
|
487
Gartner
IT
$18.7B
| $3.32M | 0.04% |
25,990
-426
| -2% | -$54.5K |
|
488
Charles River Laboratories
CRL
$7.97B
| $3.32M | 0.04% |
29,327
-79
| -0.3% | -$8.94K |
|
489
Hubbell
HUBB
$23.2B
| $3.31M | 0.04% |
33,359
-175
| -0.5% | -$17.4K |
|
490
C.H. Robinson
CHRW
$14.9B
| $3.31M | 0.04% |
39,322
-981
| -2% | -$82.5K |
|
491
Louisiana-Pacific
LPX
$6.91B
| $3.31M | 0.04% |
148,764
-1,287
| -0.9% | -$28.6K |
|
492
American Eagle Outfitters
AEO
$3.17B
| $3.3M | 0.04% |
170,952
-5,071
| -3% | -$98K |
|
493
Fair Isaac
FICO
$36.9B
| $3.3M | 0.04% |
17,655
-188
| -1% | -$35.2K |
|
494
United Bankshares
UBSI
$5.41B
| $3.3M | 0.04% |
106,115
-642
| -0.6% | -$20K |
|
495
RenaissanceRe
RNR
$11.3B
| $3.28M | 0.04% |
24,552
-98
| -0.4% | -$13.1K |
|
496
Advance Auto Parts
AAP
$3.66B
| $3.28M | 0.04% |
20,843
-703
| -3% | -$111K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.04% |
35,657
+188
| +0.5% | +$17.3K |
|
498
Lennar Class A
LEN
$36.9B
| $3.27M | 0.04% |
86,413
-1,243
| -1% | -$47.1K |
|
499
Extra Space Storage
EXR
$31.2B
| $3.27M | 0.04% |
36,175
-618
| -2% | -$55.9K |
|
500
Quest Diagnostics
DGX
$20.4B
| $3.24M | 0.04% |
38,913
-842
| -2% | -$70.1K |
|