MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.83B
| $3.91M | 0.04% |
110,059
-4,749
| -4% | -$169K |
|
502
Plains GP Holdings
PAGP
$3.7B
| $3.91M | 0.04% |
+159,491
| New | +$3.91M |
|
|
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.91M | 0.04% |
35,469
+3,654
| +11% | +$403K |
|
504
Lumentum
LITE
$11.3B
| $3.91M | 0.04% |
65,174
-2,924
| -4% | -$175K |
|
505
EnerSys
ENS
$3.94B
| $3.9M | 0.04% |
44,751
-736
| -2% | -$64.1K |
|
506
Old Republic International
ORI
$9.93B
| $3.9M | 0.04% |
174,064
+16,428
| +10% | +$368K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $3.89M | 0.04% |
33,889
+149
| +0.4% | +$17.1K |
|
508
United Bankshares
UBSI
$5.37B
| $3.88M | 0.04% |
106,757
-5,537
| -5% | -$201K |
|
509
Conagra Brands
CAG
$9.17B
| $3.87M | 0.04% |
113,929
-1,914
| -2% | -$65K |
|
510
Alexandria Real Estate Equities
ARE
$14.3B
| $3.87M | 0.04% |
30,763
+447
| +1% | +$56.2K |
|
511
Acuity Brands
AYI
$10.3B
| $3.87M | 0.04% |
24,600
-1,168
| -5% | -$184K |
|
512
Toro Company
TTC
$7.71B
| $3.86M | 0.04% |
64,400
-2,233
| -3% | -$134K |
|
513
Gen Digital
GEN
$18.3B
| $3.85M | 0.04% |
180,804
-2,162
| -1% | -$46K |
|
514
Bio-Rad Laboratories Class A
BIO
$7.79B
| $3.84M | 0.04% |
12,268
-462
| -4% | -$145K |
|
|
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.84M | 0.04% |
40,655
-1,001
| -2% | -$94.5K |
|
516
Commerce Bancshares
CBSH
$8.08B
| $3.84M | 0.04% |
81,744
-1,213
| -1% | -$56.9K |
|
517
CarMax
KMX
$9.18B
| $3.84M | 0.04% |
51,364
-1,055
| -2% | -$78.8K |
|
|
LPT
518
DELISTED
Liberty Property Trust
LPT
| $3.82M | 0.04% |
90,495
-2,389
| -3% | -$101K |
|
519
Mine Safety
MSA
$6.57B
| $3.82M | 0.04% |
35,884
-1,093
| -3% | -$116K |
|
|
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.82M | 0.04% |
+148,346
| New | +$3.82M |
|
521
Dover
DOV
$24.3B
| $3.8M | 0.04% |
42,964
-2,569
| -6% | -$227K |
|
|
EV
522
DELISTED
Eaton Vance Corp.
EV
| $3.8M | 0.04% |
72,266
-2,651
| -4% | -$139K |
|
|
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
| $3.8M | 0.04% |
53,512
-2,394
| -4% | -$170K |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.79M | 0.04% |
129,534
-5,906
| -4% | -$173K |
|
525
Henry Schein
HSIC
$8.43B
| $3.79M | 0.04% |
56,789
-1,021
| -2% | -$68.1K |
|