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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$18.7B
| $3.57M | 0.04% |
26,859
-476
| -2% | -$63.3K |
|
502
Signet Jewelers
SIG
$3.73B
| $3.57M | 0.04% |
64,016
+26,285
| +70% | +$1.47M |
|
503
Xylem
XYL
$34.5B
| $3.57M | 0.04% |
52,964
-1,172
| -2% | -$79K |
|
504
Mine Safety
MSA
$6.63B
| $3.56M | 0.04% |
36,977
+1,431
| +4% | +$138K |
|
505
ManpowerGroup
MAN
$1.78B
| $3.56M | 0.04% |
41,374
+86
| +0.2% | +$7.4K |
|
506
HF Sinclair
DINO
$9.56B
| $3.56M | 0.04% |
51,970
-58,714
| -53% | -$4.02M |
|
507
Black Hills Corp
BKH
$4.33B
| $3.55M | 0.04% |
57,975
+267
| +0.5% | +$16.3K |
|
508
FMC
FMC
$4.79B
| $3.53M | 0.04% |
45,656
-954
| -2% | -$73.8K |
|
509
Brunswick
BC
$4.26B
| $3.53M | 0.04% |
54,783
+143
| +0.3% | +$9.22K |
|
510
CenterPoint Energy
CNP
$25B
| $3.52M | 0.04% |
127,015
-2,697
| -2% | -$74.7K |
|
511
MDU Resources
MDU
$3.32B
| $3.52M | 0.04% |
322,813
+2,283
| +0.7% | +$24.9K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $3.51M | 0.04% |
83,822
-59,983
| -42% | -$2.51M |
|
|
CY
513
DELISTED
Cypress Semiconductor
CY
| $3.51M | 0.04% |
225,312
+3,780
| +2% | +$58.9K |
|
514
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.5M | 0.04% |
53,657
-941
| -2% | -$61.4K |
|
515
Bio-Techne
TECH
$7.97B
| $3.49M | 0.04% |
94,460
+916
| +1% | +$33.9K |
|
516
Incyte
INCY
$16.2B
| $3.47M | 0.04% |
51,791
-1,078
| -2% | -$72.2K |
|
517
Healthcare Services Group
HCSG
$1.16B
| $3.46M | 0.04% |
80,115
+2,325
| +3% | +$100K |
|
518
CNO Financial Group
CNO
$3.8B
| $3.46M | 0.04% |
181,635
+3,998
| +2% | +$76.1K |
|
519
Murphy Oil
MUR
$3.68B
| $3.45M | 0.04% |
102,229
+996
| +1% | +$33.6K |
|
|
EDR
520
DELISTED
Education Realty Trust Inc
EDR
| $3.45M | 0.04% |
83,061
+356
| +0.4% | +$14.8K |
|
521
Cboe Global Markets
CBOE
$24.5B
| $3.45M | 0.04% |
33,114
-803
| -2% | -$83.6K |
|
522
Bank OZK
OZK
$5.88B
| $3.44M | 0.04% |
76,320
+540
| +0.7% | +$24.3K |
|
523
C.H. Robinson
CHRW
$15.6B
| $3.43M | 0.04% |
40,989
-1,067
| -3% | -$89.3K |
|
524
Deluxe
DLX
$881M
| $3.42M | 0.04% |
51,686
+163
| +0.3% | +$10.8K |
|
|
SIX
525
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.42M | 0.04% |
48,832
-239
| -0.5% | -$16.7K |
|