MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.4B
| $3.76M | 0.04% |
30,455
-645
| -2% | -$79.7K |
|
502
First American
FAF
$6.83B
| $3.76M | 0.04% |
64,482
-718
| -1% | -$41.9K |
|
503
ASGN Inc
ASGN
$2.32B
| $3.75M | 0.04% |
52,847
-460
| -0.9% | -$32.6K |
|
504
Garmin
GRMN
$45.7B
| $3.74M | 0.04% |
38,380
-937
| -2% | -$91.4K |
|
505
ITT
ITT
$13.3B
| $3.72M | 0.04% |
50,341
-842
| -2% | -$62.2K |
|
506
Hologic
HOLX
$14.8B
| $3.72M | 0.04% |
71,232
-1,511
| -2% | -$78.9K |
|
507
Texas Roadhouse
TXRH
$11.2B
| $3.72M | 0.04% |
65,967
-587
| -0.9% | -$33.1K |
|
|
ACC
508
DELISTED
American Campus Communities, Inc.
ACC
| $3.71M | 0.04% |
78,872
-1,044
| -1% | -$49.1K |
|
509
Akamai
AKAM
$11.3B
| $3.71M | 0.04% |
42,929
-1,968
| -4% | -$170K |
|
|
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.71M | 0.04% |
140,213
-1,306
| -0.9% | -$34.5K |
|
511
LivaNova
LIVN
$3.17B
| $3.7M | 0.04% |
49,115
-364
| -0.7% | -$27.5K |
|
|
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.7M | 0.04% |
62,272
-365
| -0.6% | -$21.7K |
|
513
Cracker Barrel
CBRL
$1.18B
| $3.7M | 0.04% |
24,086
+1,643
| +7% | +$253K |
|
514
Oshkosh
OSK
$8.93B
| $3.7M | 0.04% |
39,066
-714
| -2% | -$67.6K |
|
515
Brixmor Property Group
BRX
$8.63B
| $3.69M | 0.04% |
170,967
-2,268
| -1% | -$49K |
|
516
Ingevity
NGVT
$2.18B
| $3.69M | 0.04% |
42,271
-338
| -0.8% | -$29.5K |
|
517
Take-Two Interactive
TTWO
$44.2B
| $3.68M | 0.04% |
30,065
-735
| -2% | -$90K |
|
518
Old Republic International
ORI
$10.1B
| $3.66M | 0.04% |
163,797
-1,972
| -1% | -$44.1K |
|
519
Gartner
IT
$18.6B
| $3.66M | 0.04% |
23,763
-767
| -3% | -$118K |
|
520
TEGNA Inc
TGNA
$3.38B
| $3.66M | 0.04% |
219,333
-1,507
| -0.7% | -$25.2K |
|
521
International Flavors & Fragrances
IFF
$16.9B
| $3.66M | 0.04% |
28,365
-692
| -2% | -$89.3K |
|
522
Zebra Technologies
ZBRA
$16B
| $3.66M | 0.04% |
14,324
-17,152
| -54% | -$4.38M |
|
523
Seagate
STX
$40B
| $3.65M | 0.04% |
61,414
-3,015
| -5% | -$179K |
|
524
CenterPoint Energy
CNP
$24.7B
| $3.64M | 0.04% |
133,420
-3,252
| -2% | -$88.7K |
|
525
UDR
UDR
$13B
| $3.64M | 0.04% |
77,849
-1,844
| -2% | -$86.1K |
|