MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.78M | 0.04% |
51,290
-855
| -2% | -$63K |
|
527
Reliance Steel & Aluminium
RS
$15.3B
| $3.78M | 0.04% |
44,292
-1,171
| -3% | -$99.9K |
|
528
Viasat
VSAT
$4.07B
| $3.76M | 0.04% |
58,771
-239
| -0.4% | -$15.3K |
|
529
Signet Jewelers
SIG
$3.77B
| $3.76M | 0.04% |
56,998
-7,018
| -11% | -$463K |
|
530
Deckers Outdoor
DECK
$17B
| $3.75M | 0.04% |
189,882
-12,120
| -6% | -$240K |
|
531
Stifel
SF
$11.6B
| $3.75M | 0.04% |
109,784
-5,191
| -5% | -$177K |
|
532
Expeditors International
EXPD
$16.3B
| $3.73M | 0.04% |
50,714
-707
| -1% | -$52K |
|
533
Cadence Design Systems
CDNS
$91.5B
| $3.73M | 0.04% |
82,264
-722
| -0.9% | -$32.7K |
|
534
Lincoln Electric
LECO
$13.3B
| $3.73M | 0.04% |
39,898
+1,131
| +3% | +$106K |
|
535
Douglas Emmett
DEI
$2.74B
| $3.73M | 0.04% |
98,827
-1,558
| -2% | -$58.8K |
|
|
SEMG
536
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.72M | 0.04% |
168,807
+132,192
| +361% | +$2.91M |
|
537
JetBlue
JBLU
$1.88B
| $3.71M | 0.04% |
191,536
-7,382
| -4% | -$143K |
|
538
Curtiss-Wright
CW
$18.4B
| $3.7M | 0.04% |
26,927
-860
| -3% | -$118K |
|
539
CF Industries
CF
$13.9B
| $3.7M | 0.04% |
67,915
-780
| -1% | -$42.5K |
|
540
Kennametal
KMT
$1.59B
| $3.69M | 0.04% |
84,820
-3,883
| -4% | -$169K |
|
541
Vornado Realty Trust
VNO
$7.65B
| $3.68M | 0.04% |
50,358
-585
| -1% | -$42.7K |
|
542
Transocean
RIG
$3.03B
| $3.67M | 0.04% |
+262,989
| New | +$3.67M |
|
543
Brink's
BCO
$4.78B
| $3.66M | 0.04% |
52,505
-2,371
| -4% | -$165K |
|
544
PBF Energy
PBF
$3.21B
| $3.66M | 0.04% |
73,373
+2,837
| +4% | +$142K |
|
545
Masimo
MASI
$7.92B
| $3.66M | 0.04% |
29,381
-562
| -2% | -$70K |
|
546
CNO Financial Group
CNO
$3.8B
| $3.65M | 0.04% |
171,940
-9,695
| -5% | -$206K |
|
547
Rollins
ROL
$27.4B
| $3.65M | 0.04% |
135,239
-519
| -0.4% | -$14K |
|
548
Home BancShares
HOMB
$5.79B
| $3.64M | 0.04% |
166,245
-5,697
| -3% | -$125K |
|
|
VLP
549
DELISTED
Valero Energy Partners LP
VLP
| $3.64M | 0.04% |
+96,036
| New | +$3.64M |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $3.64M | 0.04% |
50,865
-1,351
| -3% | -$96.6K |
|