MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$4.54B
| $3.23M | 0.04% |
60,857
-120
| -0.2% | -$6.38K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $3.23M | 0.04% |
22,642
-88
| -0.4% | -$12.6K |
|
503
Synovus
SNV
$7.2B
| $3.23M | 0.04% |
101,018
+29,176
| +41% | +$933K |
|
504
Gentex
GNTX
$6.18B
| $3.23M | 0.04% |
159,840
-4,800
| -3% | -$97K |
|
|
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | 0.04% |
50,365
-925
| -2% | -$59.3K |
|
506
Broadridge
BR
$29.4B
| $3.21M | 0.04% |
33,387
-452
| -1% | -$43.5K |
|
507
New York Times
NYT
$9.46B
| $3.21M | 0.04% |
144,103
-315
| -0.2% | -$7.02K |
|
508
Incyte
INCY
$16.8B
| $3.21M | 0.04% |
50,511
-814
| -2% | -$51.8K |
|
509
Lumentum
LITE
$10.6B
| $3.21M | 0.04% |
76,443
+11,269
| +17% | +$473K |
|
510
Equifax
EFX
$30.8B
| $3.21M | 0.04% |
34,480
-547
| -2% | -$50.9K |
|
511
Plains GP Holdings
PAGP
$3.66B
| $3.21M | 0.04% |
159,491
| – | – |
|
|
TECD
512
DELISTED
Tech Data Corp
TECD
| $3.2M | 0.04% |
39,113
-1,751
| -4% | -$143K |
|
513
Textron
TXT
$14.4B
| $3.2M | 0.04% |
69,481
-2,783
| -4% | -$128K |
|
514
Masimo
MASI
$8.06B
| $3.19M | 0.04% |
29,726
+345
| +1% | +$37K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $3.19M | 0.04% |
72,707
-2,833
| -4% | -$124K |
|
516
Comerica
CMA
$8.91B
| $3.18M | 0.04% |
46,241
-3,619
| -7% | -$249K |
|
517
Blackbaud
BLKB
$3.28B
| $3.17M | 0.04% |
50,362
-129
| -0.3% | -$8.11K |
|
518
Hologic
HOLX
$14.8B
| $3.17M | 0.04% |
77,045
-2,115
| -3% | -$86.9K |
|
519
Baker Hughes
BKR
$45.3B
| $3.16M | 0.04% |
146,818
+25,689
| +21% | +$552K |
|
520
Cboe Global Markets
CBOE
$24.4B
| $3.14M | 0.04% |
32,087
-441
| -1% | -$43.1K |
|
521
Arista Networks
ANET
$177B
| $3.14M | 0.04% |
238,272
-2,160
| -0.9% | -$28.4K |
|
522
Lincoln National
LNC
$7.95B
| $3.13M | 0.04% |
61,085
-1,950
| -3% | -$100K |
|
523
Kohl's
KSS
$1.81B
| $3.13M | 0.04% |
47,225
-1,272
| -3% | -$84.4K |
|
524
CarMax
KMX
$9.22B
| $3.13M | 0.04% |
49,937
-1,427
| -3% | -$89.5K |
|
525
UDR
UDR
$12.9B
| $3.12M | 0.04% |
78,786
+924
| +1% | +$36.6K |
|