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 | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.3B
| $2.97M | 0.04% |
54,466
+31,927
| +142% | +$1.74M |
|
552
Conagra Brands
CAG
$9.3B
| $2.97M | 0.04% |
138,870
+24,941
| +22% | +$533K |
|
553
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.04% |
101,412
-1,743
| -2% | -$50.9K |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 0.04% |
26,058
-573
| -2% | -$64.9K |
|
555
Marriott Vacations Worldwide
VAC
$2.71B
| $2.95M | 0.04% |
41,820
-123
| -0.3% | -$8.67K |
|
556
Chemours
CC
$2.5B
| $2.94M | 0.04% |
104,322
-3,950
| -4% | -$111K |
|
557
EQT Corp
EQT
$31.7B
| $2.93M | 0.04% |
155,140
+14,060
| +10% | +$266K |
|
558
Eastman Chemical
EMN
$7.91B
| $2.93M | 0.04% |
40,050
-1,048
| -3% | -$76.6K |
|
559
Fortinet
FTNT
$61.2B
| $2.92M | 0.04% |
207,040
-233,025
| -53% | -$3.28M |
|
560
Tractor Supply
TSCO
$31.8B
| $2.91M | 0.04% |
174,545
-2,620
| -1% | -$43.7K |
|
561
EPR Properties
EPR
$4.05B
| $2.9M | 0.04% |
45,327
-191
| -0.4% | -$12.2K |
|
562
Yelp
YELP
$2B
| $2.9M | 0.04% |
82,870
+46,504
| +128% | +$1.63M |
|
563
Adtalem Global Education
ATGE
$4.9B
| $2.9M | 0.04% |
61,242
-2,779
| -4% | -$132K |
|
564
United Therapeutics
UTHR
$18.3B
| $2.89M | 0.04% |
26,577
-93
| -0.3% | -$10.1K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.04% |
15,229
-251
| -2% | -$47.7K |
|
566
ATI
ATI
$10.7B
| $2.89M | 0.04% |
132,705
-309
| -0.2% | -$6.73K |
|
|
HES
567
DELISTED
Hess
HES
| $2.88M | 0.04% |
71,184
-2,065
| -3% | -$83.6K |
|
568
CF Industries
CF
$13.7B
| $2.87M | 0.03% |
66,000
-1,915
| -3% | -$83.3K |
|
569
Seagate
STX
$40.7B
| $2.86M | 0.03% |
74,125
-1,538
| -2% | -$59.4K |
|
570
Casey's General Stores
CASY
$19.4B
| $2.86M | 0.03% |
22,321
-84
| -0.4% | -$10.8K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.85M | 0.03% |
12,280
+12
| +0.1% | +$2.79K |
|
572
Alliant Energy
LNT
$16.5B
| $2.85M | 0.03% |
67,472
-530
| -0.8% | -$22.4K |
|
573
MDU Resources
MDU
$3.28B
| $2.85M | 0.03% |
314,329
-1,273
| -0.4% | -$11.5K |
|
574
APA Corp
APA
$7.75B
| $2.85M | 0.03% |
108,544
-2,722
| -2% | -$71.5K |
|
575
FMC
FMC
$4.73B
| $2.85M | 0.03% |
44,400
-755
| -2% | -$48.4K |
|