MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.6B
| $3.92M | 0.04% |
71,144
-975
| -1% | -$53.7K |
|
477
Prosperity Bancshares
PB
$6.46B
| $3.9M | 0.04% |
54,189
+14,026
| +35% | +$1.01M |
|
478
Blackbaud
BLKB
$3.23B
| $3.89M | 0.04% |
48,873
-367
| -0.7% | -$29.2K |
|
479
Aecom
ACM
$16.8B
| $3.89M | 0.04% |
90,169
-1,569
| -2% | -$67.7K |
|
480
Caesars Entertainment
CZR
$5.48B
| $3.89M | 0.04% |
65,182
-2,186
| -3% | -$130K |
|
481
Gen Digital
GEN
$18.2B
| $3.89M | 0.04% |
152,320
-2,414
| -2% | -$61.6K |
|
|
AVYA
482
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.88M | 0.04% |
287,622
-7,830
| -3% | -$106K |
|
483
Hancock Whitney
HWC
$5.32B
| $3.87M | 0.04% |
88,189
-2,699
| -3% | -$118K |
|
484
MasTec
MTZ
$14B
| $3.85M | 0.04% |
59,942
-450
| -0.7% | -$28.9K |
|
485
Ulta Beauty
ULTA
$23.1B
| $3.84M | 0.04% |
15,185
-830
| -5% | -$210K |
|
486
Mercury Systems
MRCY
$4.13B
| $3.84M | 0.04% |
55,541
+31,879
| +135% | +$2.2M |
|
487
Selective Insurance
SIGI
$4.86B
| $3.84M | 0.04% |
58,858
-434
| -0.7% | -$28.3K |
|
488
Woodward
WWD
$14.6B
| $3.83M | 0.04% |
32,368
-366
| -1% | -$43.3K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $3.83M | 0.04% |
28,676
-910
| -3% | -$122K |
|
490
United Bankshares
UBSI
$5.42B
| $3.83M | 0.04% |
99,103
-3,486
| -3% | -$135K |
|
|
AAN.A
491
DELISTED
AARON'S INC CL-A
AAN.A
| $3.83M | 0.04% |
67,057
-741
| -1% | -$42.3K |
|
492
CarMax
KMX
$9.11B
| $3.83M | 0.04% |
43,680
-1,382
| -3% | -$121K |
|
493
Quest Diagnostics
DGX
$20.5B
| $3.82M | 0.04% |
35,782
-866
| -2% | -$92.5K |
|
494
MarketAxess Holdings
MKTX
$7.01B
| $3.82M | 0.04% |
10,075
-200
| -2% | -$75.8K |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.04% |
69,684
-808
| -1% | -$44.2K |
|
496
Ciena
CIEN
$16.5B
| $3.79M | 0.04% |
88,797
-1,421
| -2% | -$60.7K |
|
497
NetApp
NTAP
$23.7B
| $3.77M | 0.04% |
60,628
-4,116
| -6% | -$256K |
|
498
Principal Financial Group
PFG
$17.8B
| $3.77M | 0.04% |
68,599
-1,960
| -3% | -$108K |
|
499
Xylem
XYL
$34.2B
| $3.77M | 0.04% |
47,837
-1,155
| -2% | -$91K |
|
500
Wabtec
WAB
$33B
| $3.76M | 0.04% |
48,374
-1,185
| -2% | -$92.2K |
|