MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$4.06B
| $4.27M | 0.03% |
253,139
-1,588
| -0.6% | -$26.8K |
|
527
Cabot Corp
CBT
$4.21B
| $4.26M | 0.03% |
63,732
-745
| -1% | -$49.8K |
|
528
Cooper Companies
COO
$13.5B
| $4.26M | 0.03% |
51,484
-840
| -2% | -$69.4K |
|
529
Steel Dynamics
STLD
$19.5B
| $4.25M | 0.03% |
43,551
-67,855
| -61% | -$6.63M |
|
530
GATX Corp
GATX
$6B
| $4.25M | 0.03% |
39,952
-710
| -2% | -$75.5K |
|
531
Olin
OLN
$2.92B
| $4.24M | 0.03% |
80,172
-6,491
| -7% | -$344K |
|
532
KeyCorp
KEY
$21.1B
| $4.24M | 0.03% |
243,571
-3,911
| -2% | -$68.1K |
|
533
ITT
ITT
$13.6B
| $4.22M | 0.03% |
52,085
-1,042
| -2% | -$84.5K |
|
534
Iron Mountain
IRM
$28.8B
| $4.21M | 0.03% |
84,478
-1,600
| -2% | -$79.8K |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $4.21M | 0.03% |
34,958
-1,537
| -4% | -$185K |
|
536
Cincinnati Financial
CINF
$23.8B
| $4.19M | 0.03% |
40,968
-1,229
| -3% | -$126K |
|
537
Medical Properties Trust
MPW
$2.77B
| $4.19M | 0.03% |
376,427
-8,157
| -2% | -$90.9K |
|
538
Allete
ALE
$3.7B
| $4.18M | 0.03% |
64,838
-2,161
| -3% | -$139K |
|
539
Nexstar Media Group
NXST
$5.98B
| $4.17M | 0.03% |
23,843
+22,936
| +2,529% | +$4.01M |
|
540
Prosperity Bancshares
PB
$6.4B
| $4.17M | 0.03% |
57,412
-1,090
| -2% | -$79.2K |
|
541
Ziff Davis
ZD
$1.5B
| $4.17M | 0.03% |
52,739
-1,349
| -2% | -$107K |
|
542
UMB Financial
UMBF
$9.26B
| $4.17M | 0.03% |
49,916
-549
| -1% | -$45.9K |
|
543
Visteon
VC
$3.42B
| $4.16M | 0.03% |
31,779
-256
| -0.8% | -$33.5K |
|
544
Avery Dennison
AVY
$12.8B
| $4.15M | 0.03% |
22,935
-502
| -2% | -$90.9K |
|
545
Wyndham Hotels & Resorts
WH
$6.43B
| $4.13M | 0.03% |
57,974
-2,557
| -4% | -$182K |
|
546
Omega Healthcare
OHI
$12.6B
| $4.12M | 0.03% |
147,462
-2,906
| -2% | -$81.2K |
|
547
Mattel
MAT
$5.78B
| $4.1M | 0.03% |
229,818
-4,038
| -2% | -$72K |
|
548
UBS Group
UBS
$127B
| $4.09M | 0.03% |
219,644
-8,020
| -4% | -$149K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $4.08M | 0.03% |
697,875
-21,003
| -3% | -$123K |
|
|
DO
550
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.08M | 0.03% |
392,476
| – | – |
|