MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.04% |
73,599
-1,702
| -2% | -$85.4K |
|
502
RenaissanceRe
RNR
$11.3B
| $3.69M | 0.04% |
25,726
+1,174
| +5% | +$168K |
|
503
Reliance Steel & Aluminium
RS
$15.4B
| $3.69M | 0.04% |
40,891
-2,053
| -5% | -$185K |
|
504
Extra Space Storage
EXR
$30.8B
| $3.69M | 0.04% |
36,178
+3
| +0% | +$306 |
|
505
Hologic
HOLX
$14.8B
| $3.68M | 0.04% |
76,119
-926
| -1% | -$44.8K |
|
506
Fox Class A
FOXA
$27.8B
| $3.68M | 0.04% |
+100,280
| New | +$3.68M |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $3.66M | 0.04% |
12,814
-64
| -0.5% | -$18.3K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.66M | 0.04% |
25,806
-252
| -1% | -$35.7K |
|
|
AMED
509
DELISTED
Amedisys
AMED
| $3.64M | 0.04% |
29,526
+17,717
| +150% | +$2.18M |
|
510
Royal Gold
RGLD
$12.3B
| $3.63M | 0.04% |
39,937
-8
| -0% | -$727 |
|
511
Old Republic International
ORI
$10B
| $3.63M | 0.04% |
173,490
+23
| +0% | +$481 |
|
512
American Airlines Group
AAL
$8.42B
| $3.61M | 0.04% |
113,625
-3,607
| -3% | -$115K |
|
513
Silicon Laboratories
SLAB
$4.42B
| $3.61M | 0.04% |
44,586
-44
| -0.1% | -$3.56K |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $3.6M | 0.04% |
88,773
+132
| +0.1% | +$5.36K |
|
515
Sabre
SABR
$698M
| $3.59M | 0.04% |
167,882
+6
| +0% | +$128 |
|
516
Celanese
CE
$4.89B
| $3.59M | 0.04% |
36,414
-1,838
| -5% | -$181K |
|
517
Hancock Whitney
HWC
$5.33B
| $3.59M | 0.04% |
88,825
+300
| +0.3% | +$12.1K |
|
518
Sabra Healthcare REIT
SBRA
$4.6B
| $3.59M | 0.04% |
184,289
-10
| -0% | -$195 |
|
519
XPO
XPO
$15.4B
| $3.58M | 0.04% |
192,521
+192,027
| +38,872% | +$3.57M |
|
520
Patterson-UTI
PTEN
$2.12B
| $3.57M | 0.04% |
254,682
-2,329
| -0.9% | -$32.7K |
|
521
Martin Marietta Materials
MLM
$37.8B
| $3.57M | 0.04% |
17,747
-188
| -1% | -$37.8K |
|
522
UDR
UDR
$12.8B
| $3.56M | 0.04% |
78,341
-445
| -0.6% | -$20.2K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $3.55M | 0.04% |
35,586
-1,036
| -3% | -$103K |
|
524
Louisiana-Pacific
LPX
$6.91B
| $3.54M | 0.04% |
145,219
-3,545
| -2% | -$86.4K |
|
525
Mid-America Apartment Communities
MAA
$17B
| $3.54M | 0.04% |
32,373
-182
| -0.6% | -$19.9K |
|