MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First American
FAF
$6.74B
| $3.18M | 0.04% |
66,167
+1,685
| +3% | +$80.9K |
|
502
Jones Lang LaSalle
JLL
$14.6B
| $3.17M | 0.04% |
30,661
+1,079
| +4% | +$112K |
|
|
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
| $3.17M | 0.04% |
47,158
+1,514
| +3% | +$102K |
|
504
Polaris
PII
$3.29B
| $3.16M | 0.04% |
34,191
+1,184
| +4% | +$110K |
|
505
United Therapeutics
UTHR
$17.9B
| $3.16M | 0.04% |
26,137
+949
| +4% | +$115K |
|
506
Reinsurance Group of America
RGA
$12.7B
| $3.16M | 0.04% |
40,276
+4,336
| +12% | +$340K |
|
507
Atmos Energy
ATO
$26.3B
| $3.16M | 0.04% |
31,720
+958
| +3% | +$95.4K |
|
508
J.M. Smucker
SJM
$11.7B
| $3.16M | 0.04% |
29,824
+425
| +1% | +$45K |
|
509
ScottsMiracle-Gro
SMG
$3.5B
| $3.15M | 0.04% |
23,402
+659
| +3% | +$88.6K |
|
|
STOR
510
DELISTED
STORE Capital Corporation
STOR
| $3.15M | 0.04% |
+132,132
| New | +$3.15M |
|
|
SHLX
511
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.15M | 0.04% |
256,388
| – | – |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$5.99B
| $3.14M | 0.04% |
81,752
+1,580
| +2% | +$60.7K |
|
513
Extra Space Storage
EXR
$30.8B
| $3.12M | 0.04% |
33,760
+377
| +1% | +$34.8K |
|
514
Paylocity
PCTY
$9.34B
| $3.12M | 0.04% |
+21,361
| New | +$3.12M |
|
515
IDEX
IEX
$12.1B
| $3.12M | 0.04% |
19,717
+112
| +0.6% | +$17.7K |
|
516
Sonoco
SON
$4.54B
| $3.12M | 0.04% |
59,580
+2,123
| +4% | +$111K |
|
517
Synchrony
SYF
$27.8B
| $3.11M | 0.04% |
140,447
-5,034
| -3% | -$112K |
|
518
KeyCorp
KEY
$21.1B
| $3.11M | 0.04% |
255,108
+1,220
| +0.5% | +$14.9K |
|
|
MZTI
519
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.1M | 0.04% |
19,998
+823
| +4% | +$128K |
|
520
Alliant Energy
LNT
$16.4B
| $3.1M | 0.04% |
64,706
+2,753
| +4% | +$132K |
|
521
Boston Beer
SAM
$2.39B
| $3.08M | 0.04% |
5,735
-3,050
| -35% | -$1.64M |
|
522
Sabra Healthcare REIT
SBRA
$4.54B
| $3.08M | 0.04% |
213,274
+9,437
| +5% | +$136K |
|
523
UBS Group
UBS
$127B
| $3.07M | 0.03% |
267,399
-1,607
| -0.6% | -$18.5K |
|
524
Omnicom Group
OMC
$14.7B
| $3.06M | 0.03% |
56,042
-81
| -0.1% | -$4.42K |
|
525
Xylem
XYL
$33.5B
| $3.06M | 0.03% |
47,053
+636
| +1% | +$41.3K |
|