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 | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.2B
| $3.63M | 0.04% |
34,404
-570
| -2% | -$60.2K |
|
527
Masco
MAS
$15.9B
| $3.62M | 0.04% |
75,471
-3,300
| -4% | -$158K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.04% |
32,517
-969
| -3% | -$107K |
|
529
CACI
CACI
$10.4B
| $3.59M | 0.04% |
14,375
-97
| -0.7% | -$24.2K |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.59M | 0.04% |
47,553
-557
| -1% | -$42.1K |
|
531
Qorvo
QRVO
$8.5B
| $3.59M | 0.04% |
30,861
-1,192
| -4% | -$139K |
|
532
RLI Corp
RLI
$6.27B
| $3.57M | 0.04% |
79,366
+45,810
| +137% | +$2.06M |
|
533
Hasbro
HAS
$11.1B
| $3.57M | 0.04% |
33,805
+1,865
| +6% | +$197K |
|
534
Loews
L
$19.9B
| $3.57M | 0.04% |
67,952
-2,816
| -4% | -$148K |
|
535
Wynn Resorts
WYNN
$12.8B
| $3.56M | 0.04% |
25,667
-690
| -3% | -$95.8K |
|
536
Ingredion
INGR
$8.22B
| $3.56M | 0.04% |
38,323
-488
| -1% | -$45.4K |
|
537
Park Hotels & Resorts
PK
$2.37B
| $3.55M | 0.04% |
137,411
-2,028
| -1% | -$52.5K |
|
538
Darden Restaurants
DRI
$24.6B
| $3.55M | 0.04% |
32,569
-854
| -3% | -$93.1K |
|
539
Atmos Energy
ATO
$26.3B
| $3.55M | 0.04% |
31,703
-464
| -1% | -$51.9K |
|
540
Sonoco
SON
$4.55B
| $3.55M | 0.04% |
57,457
-750
| -1% | -$46.3K |
|
541
RH
RH
$4.51B
| $3.54M | 0.04% |
16,592
+9,378
| +130% | +$2M |
|
542
Host Hotels & Resorts
HST
$12B
| $3.53M | 0.04% |
190,517
-8,116
| -4% | -$151K |
|
543
Cboe Global Markets
CBOE
$24.5B
| $3.53M | 0.04% |
29,450
-943
| -3% | -$113K |
|
544
Expeditors International
EXPD
$16.5B
| $3.53M | 0.04% |
45,240
-1,219
| -3% | -$95.1K |
|
545
Sabre
SABR
$686M
| $3.53M | 0.04% |
157,213
-1,964
| -1% | -$44.1K |
|
|
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
| $3.52M | 0.04% |
19,973
-150
| -0.7% | -$26.4K |
|
547
NVR
NVR
$23.6B
| $3.52M | 0.04% |
923
-12
| -1% | -$45.7K |
|
548
AES
AES
$9.06B
| $3.51M | 0.04% |
176,362
-4,295
| -2% | -$85.5K |
|
549
Louisiana-Pacific
LPX
$6.91B
| $3.5M | 0.04% |
117,846
-9,131
| -7% | -$271K |
|
550
Alliant Energy
LNT
$16.5B
| $3.49M | 0.04% |
63,849
-789
| -1% | -$43.2K |
|