MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $3.42M | 0.04% |
91,401
-2,910
| -3% | -$109K |
|
527
Raymond James Financial
RJF
$33.9B
| $3.42M | 0.04% |
57,323
-1,179
| -2% | -$70.2K |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.27B
| $3.4M | 0.04% |
102,737
+763
| +0.7% | +$25.3K |
|
529
Lincoln Electric
LECO
$13.2B
| $3.4M | 0.04% |
38,767
+259
| +0.7% | +$22.7K |
|
530
Cooper Companies
COO
$13.3B
| $3.4M | 0.04% |
57,724
-1,288
| -2% | -$75.8K |
|
531
ATI
ATI
$10.5B
| $3.4M | 0.04% |
135,208
+550
| +0.4% | +$13.8K |
|
532
PVH
PVH
$3.9B
| $3.4M | 0.04% |
22,684
-467
| -2% | -$69.9K |
|
533
EnerSys
ENS
$4B
| $3.4M | 0.04% |
45,487
+313
| +0.7% | +$23.4K |
|
|
LOGM
534
DELISTED
LogMein, Inc.
LOGM
| $3.39M | 0.04% |
32,815
+95
| +0.3% | +$9.81K |
|
535
Charles River Laboratories
CRL
$7.52B
| $3.38M | 0.04% |
30,113
+515
| +2% | +$57.8K |
|
536
Macy's
M
$4.54B
| $3.38M | 0.04% |
90,188
-1,538
| -2% | -$57.6K |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $3.37M | 0.04% |
33,497
-698
| -2% | -$70.3K |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$5.99B
| $3.36M | 0.04% |
86,438
+354
| +0.4% | +$13.8K |
|
539
Vishay Intertechnology
VSH
$2.07B
| $3.34M | 0.04% |
143,919
+656
| +0.5% | +$15.2K |
|
540
Cathay General Bancorp
CATY
$3.39B
| $3.34M | 0.04% |
82,400
+411
| +0.5% | +$16.6K |
|
541
Dover
DOV
$23.7B
| $3.33M | 0.04% |
45,533
-11,999
| -21% | -$878K |
|
|
STL
542
DELISTED
Sterling Bancorp
STL
| $3.33M | 0.04% |
141,709
-95,029
| -40% | -$2.23M |
|
543
Aecom
ACM
$16.8B
| $3.33M | 0.04% |
100,765
+1,435
| +1% | +$47.4K |
|
544
PotlatchDeltic
PCH
$3.2B
| $3.31M | 0.04% |
65,118
+353
| +0.5% | +$17.9K |
|
545
Bread Financial
BFH
$2.95B
| $3.31M | 0.04% |
17,779
-416
| -2% | -$77.4K |
|
546
Curtiss-Wright
CW
$19.2B
| $3.31M | 0.04% |
27,787
-19,128
| -41% | -$2.28M |
|
547
Matador Resources
MTDR
$5.93B
| $3.3M | 0.04% |
109,897
+4,353
| +4% | +$131K |
|
548
Highwoods Properties
HIW
$3.5B
| $3.3M | 0.04% |
65,000
+545
| +0.8% | +$27.6K |
|
549
Henry Schein
HSIC
$8.37B
| $3.29M | 0.04% |
57,810
-1,161
| -2% | -$66.2K |
|
550
Sensient Technologies
SXT
$4.52B
| $3.29M | 0.04% |
46,038
-326
| -0.7% | -$23.3K |
|