MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$16.6B
| $3.12M | 0.04% |
32,555
-552
| -2% | -$52.8K |
|
|
NATI
527
DELISTED
National Instruments Corp
NATI
| $3.11M | 0.04% |
68,637
-161
| -0.2% | -$7.31K |
|
528
Healthcare Services Group
HCSG
$1.14B
| $3.1M | 0.04% |
77,213
+896
| +1% | +$36K |
|
529
Lincoln Electric
LECO
$13.4B
| $3.1M | 0.04% |
39,295
-603
| -2% | -$47.5K |
|
530
Martin Marietta Materials
MLM
$37.2B
| $3.08M | 0.04% |
17,935
-396
| -2% | -$68.1K |
|
531
Lamb Weston
LW
$7.79B
| $3.08M | 0.04% |
41,883
-47,763
| -53% | -$3.51M |
|
532
Vornado Realty Trust
VNO
$7.77B
| $3.07M | 0.04% |
49,518
-840
| -2% | -$52.1K |
|
533
Hancock Whitney
HWC
$5.35B
| $3.07M | 0.04% |
88,525
-315
| -0.4% | -$10.9K |
|
534
Western Digital
WDC
$33B
| $3.06M | 0.04% |
109,503
-2,644
| -2% | -$73.9K |
|
535
Reliance Steel & Aluminium
RS
$15.4B
| $3.06M | 0.04% |
42,944
-1,348
| -3% | -$95.9K |
|
|
ARRS
536
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.05M | 0.04% |
99,651
-4,130
| -4% | -$126K |
|
537
Stifel
SF
$11.6B
| $3.04M | 0.04% |
110,261
+477
| +0.4% | +$13.2K |
|
538
First American
FAF
$6.74B
| $3.04M | 0.04% |
68,159
-198
| -0.3% | -$8.84K |
|
539
J.M. Smucker
SJM
$11.7B
| $3.04M | 0.04% |
32,527
-555
| -2% | -$51.9K |
|
540
Sabra Healthcare REIT
SBRA
$4.54B
| $3.04M | 0.04% |
184,299
-5,220
| -3% | -$86K |
|
541
Ligand Pharmaceuticals
LGND
$3.24B
| $3.02M | 0.04% |
35,686
+20,728
| +139% | +$1.75M |
|
542
Chipotle Mexican Grill
CMG
$51.9B
| $3.02M | 0.04% |
349,700
-6,200
| -2% | -$53.5K |
|
|
AAN.A
543
DELISTED
AARON'S INC CL-A
AAN.A
| $3.02M | 0.04% |
71,804
-523
| -0.7% | -$22K |
|
544
Devon Energy
DVN
$22.5B
| $3.02M | 0.04% |
133,894
-14,117
| -10% | -$318K |
|
545
Valley National Bancorp
VLY
$5.99B
| $3.02M | 0.04% |
339,545
-10,200
| -3% | -$90.6K |
|
546
Hanover Insurance
THG
$6.37B
| $3.01M | 0.04% |
25,813
-229
| -0.9% | -$26.7K |
|
547
Molson Coors Class B
TAP
$9.7B
| $3.01M | 0.04% |
53,545
-885
| -2% | -$49.7K |
|
548
Churchill Downs
CHDN
$6.77B
| $2.99M | 0.04% |
73,458
-144
| -0.2% | -$5.86K |
|
549
JetBlue
JBLU
$1.85B
| $2.98M | 0.04% |
185,848
-5,688
| -3% | -$91.3K |
|
550
Dover
DOV
$24.1B
| $2.97M | 0.04% |
41,846
-1,118
| -3% | -$79.3K |
|