MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LiveRamp
RAMP
$1.81B
| $3.86M | 0.04% |
70,751
+919
| +1% | +$50.2K |
|
477
W.W. Grainger
GWW
$47.7B
| $3.86M | 0.04% |
12,821
-225
| -2% | -$67.7K |
|
478
Ingredion
INGR
$8.22B
| $3.85M | 0.04% |
40,639
-2,474
| -6% | -$234K |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.04% |
14,211
-86
| -0.6% | -$23.2K |
|
480
Conagra Brands
CAG
$9.3B
| $3.83M | 0.04% |
138,035
-835
| -0.6% | -$23.2K |
|
481
United Bankshares
UBSI
$5.41B
| $3.82M | 0.04% |
105,438
-677
| -0.6% | -$24.5K |
|
482
Marriott Vacations Worldwide
VAC
$2.71B
| $3.82M | 0.04% |
40,846
-974
| -2% | -$91.1K |
|
483
Chemours
CC
$2.5B
| $3.78M | 0.04% |
101,828
-2,494
| -2% | -$92.7K |
|
|
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.78M | 0.04% |
50,373
+8
| +0% | +$601 |
|
485
American Eagle Outfitters
AEO
$3.12B
| $3.78M | 0.04% |
170,380
-572
| -0.3% | -$12.7K |
|
486
Trex
TREX
$6.77B
| $3.78M | 0.04% |
122,736
+71,606
| +140% | +$2.2M |
|
487
Huntington Bancshares
HBAN
$25.9B
| $3.77M | 0.04% |
297,559
-6,009
| -2% | -$76.2K |
|
488
J.M. Smucker
SJM
$11.8B
| $3.77M | 0.04% |
32,332
-195
| -0.6% | -$22.7K |
|
489
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.75M | 0.04% |
12,277
-3
| -0% | -$917 |
|
490
Sonoco
SON
$4.55B
| $3.75M | 0.04% |
60,901
+44
| +0.1% | +$2.71K |
|
491
Loews
L
$19.9B
| $3.73M | 0.04% |
77,877
-1,194
| -2% | -$57.2K |
|
|
AAN.A
492
DELISTED
AARON'S INC CL-A
AAN.A
| $3.73M | 0.04% |
70,944
-860
| -1% | -$45.2K |
|
493
Cracker Barrel
CBRL
$1.13B
| $3.73M | 0.04% |
23,080
-1
| -0% | -$162 |
|
494
Cullen/Frost Bankers
CFR
$8.34B
| $3.73M | 0.04% |
38,390
-592
| -2% | -$57.5K |
|
495
MGM Resorts International
MGM
$9.85B
| $3.72M | 0.04% |
144,979
+1,763
| +1% | +$45.2K |
|
496
International Flavors & Fragrances
IFF
$17B
| $3.71M | 0.04% |
28,796
-170
| -0.6% | -$21.9K |
|
497
Mine Safety
MSA
$6.67B
| $3.71M | 0.04% |
35,844
+29
| +0.1% | +$3K |
|
498
Expeditors International
EXPD
$16.4B
| $3.7M | 0.04% |
48,799
-557
| -1% | -$42.3K |
|
499
Cincinnati Financial
CINF
$24B
| $3.7M | 0.04% |
43,077
-208
| -0.5% | -$17.9K |
|
500
APA Corp
APA
$7.75B
| $3.7M | 0.04% |
106,721
-1,823
| -2% | -$63.2K |
|