MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.9B
| $3.92M | 0.03% |
18,084
-367
| -2% | -$79.5K |
|
527
Neurocrine Biosciences
NBIX
$14.1B
| $3.92M | 0.03% |
45,974
+505
| +1% | +$43K |
|
528
New York Times
NYT
$9.59B
| $3.91M | 0.03% |
80,975
+703
| +0.9% | +$34K |
|
529
AptarGroup
ATR
$8.91B
| $3.91M | 0.03% |
31,901
+214
| +0.7% | +$26.2K |
|
530
CenterPoint Energy
CNP
$25B
| $3.88M | 0.03% |
138,941
+5,032
| +4% | +$140K |
|
531
LivaNova
LIVN
$3.07B
| $3.87M | 0.03% |
44,241
+233
| +0.5% | +$20.4K |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $3.86M | 0.03% |
67,437
+609
| +0.9% | +$34.9K |
|
533
Qualys
QLYS
$4.82B
| $3.86M | 0.03% |
28,134
+91
| +0.3% | +$12.5K |
|
534
MGM Resorts International
MGM
$9.4B
| $3.86M | 0.03% |
85,997
-4,337
| -5% | -$195K |
|
535
UDR
UDR
$12.7B
| $3.85M | 0.03% |
64,212
+1,191
| +2% | +$71.4K |
|
536
UMB Financial
UMBF
$9.16B
| $3.82M | 0.03% |
36,029
+185
| +0.5% | +$19.6K |
|
537
Jefferies Financial Group
JEF
$13.7B
| $3.82M | 0.03% |
102,878
+270
| +0.3% | +$10K |
|
538
Royal Caribbean
RCL
$91.4B
| $3.81M | 0.03% |
49,538
-1,083
| -2% | -$83.3K |
|
539
Qorvo
QRVO
$8.04B
| $3.81M | 0.03% |
24,352
-750
| -3% | -$117K |
|
540
Wabtec
WAB
$32.3B
| $3.8M | 0.03% |
41,275
-1,420
| -3% | -$131K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.8M | 0.03% |
29,789
+412
| +1% | +$52.5K |
|
542
JB Hunt Transport Services
JBHT
$13.4B
| $3.79M | 0.03% |
18,561
-447
| -2% | -$91.4K |
|
543
Masco
MAS
$15.4B
| $3.79M | 0.03% |
53,927
-1,896
| -3% | -$133K |
|
544
RenaissanceRe
RNR
$11.6B
| $3.78M | 0.03% |
22,302
-328
| -1% | -$55.5K |
|
545
Cincinnati Financial
CINF
$24.5B
| $3.77M | 0.03% |
33,109
-747
| -2% | -$85.1K |
|
546
Brunswick
BC
$4.26B
| $3.76M | 0.03% |
37,361
+130
| +0.3% | +$13.1K |
|
547
Black Hills Corp
BKH
$4.33B
| $3.76M | 0.03% |
53,319
+432
| +0.8% | +$30.5K |
|
548
Textron
TXT
$14.5B
| $3.76M | 0.03% |
48,700
-1,922
| -4% | -$148K |
|
549
Littelfuse
LFUS
$6.54B
| $3.76M | 0.03% |
11,937
+110
| +0.9% | +$34.6K |
|
550
Adient
ADNT
$1.95B
| $3.75M | 0.03% |
78,300
+396
| +0.5% | +$19K |
|