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 | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$4.7B
| $3.57M | 0.04% |
45,243
-2,033
| -4% | -$160K |
|
502
Ulta Beauty
ULTA
$23B
| $3.56M | 0.04% |
17,437
-620
| -3% | -$127K |
|
503
Live Nation Entertainment
LYV
$39.5B
| $3.56M | 0.04% |
84,440
-336
| -0.4% | -$14.2K |
|
|
MBFI
504
DELISTED
MB Financial Corp
MBFI
| $3.56M | 0.04% |
87,840
-3,032
| -3% | -$123K |
|
505
CenterPoint Energy
CNP
$24.6B
| $3.55M | 0.04% |
129,712
-3,650
| -3% | -$100K |
|
506
American Eagle Outfitters
AEO
$3.27B
| $3.55M | 0.04% |
178,212
-1,302
| -0.7% | -$26K |
|
507
Kennametal
KMT
$1.59B
| $3.55M | 0.04% |
88,306
-374
| -0.4% | -$15K |
|
508
Dycom Industries
DY
$7.52B
| $3.55M | 0.04% |
32,939
-113
| -0.3% | -$12.2K |
|
509
Aecom
ACM
$16.6B
| $3.54M | 0.04% |
99,330
-400
| -0.4% | -$14.3K |
|
510
LKQ Corp
LKQ
$8.25B
| $3.54M | 0.04% |
93,163
-2,457
| -3% | -$93.3K |
|
511
Bio-Techne
TECH
$8.03B
| $3.53M | 0.04% |
93,544
-1,268
| -1% | -$47.9K |
|
512
Huntington Ingalls Industries
HII
$10.7B
| $3.52M | 0.04% |
13,665
-15,066
| -52% | -$3.88M |
|
513
Thor Industries
THO
$5.7B
| $3.52M | 0.04% |
30,582
-425
| -1% | -$48.9K |
|
514
Commerce Bancshares
CBSH
$7.98B
| $3.51M | 0.04% |
82,462
-1,144
| -1% | -$48.7K |
|
515
Royal Gold
RGLD
$12.3B
| $3.51M | 0.04% |
40,847
-567
| -1% | -$48.7K |
|
516
PVH
PVH
$3.92B
| $3.51M | 0.04% |
23,151
-805
| -3% | -$122K |
|
517
Southwest Gas
SWX
$5.65B
| $3.5M | 0.04% |
51,785
-147
| -0.3% | -$9.94K |
|
518
Vornado Realty Trust
VNO
$7.7B
| $3.5M | 0.04% |
52,028
-1,318
| -2% | -$88.7K |
|
519
EQT Corp
EQT
$31.7B
| $3.5M | 0.04% |
135,346
-3,810
| -3% | -$98.5K |
|
|
ILG
520
DELISTED
ILG, Inc Common Stock
ILG
| $3.5M | 0.04% |
112,411
-3,992
| -3% | -$124K |
|
521
Raymond James Financial
RJF
$33.1B
| $3.49M | 0.04% |
58,502
-1,144
| -2% | -$68.2K |
|
522
AptarGroup
ATR
$8.9B
| $3.48M | 0.04% |
38,761
-653
| -2% | -$58.7K |
|
523
UMB Financial
UMBF
$9.31B
| $3.48M | 0.04% |
48,098
-280
| -0.6% | -$20.3K |
|
524
Dentsply Sirona
XRAY
$2.76B
| $3.48M | 0.04% |
69,120
-1,945
| -3% | -$97.8K |
|
525
Lincoln Electric
LECO
$13.3B
| $3.46M | 0.04% |
38,508
-600
| -2% | -$54K |
|