MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.38M | 0.04% |
65,273
-11
| -0% | -$569 |
|
552
CarMax
KMX
$8.92B
| $3.37M | 0.04% |
48,347
-1,590
| -3% | -$111K |
|
553
Tractor Supply
TSCO
$31B
| $3.37M | 0.04% |
172,375
-2,170
| -1% | -$42.4K |
|
|
VSM
554
DELISTED
Versum Materials, Inc.
VSM
| $3.35M | 0.04% |
66,511
+27
| +0% | +$1.36K |
|
555
Brixmor Property Group
BRX
$8.51B
| $3.34M | 0.04% |
182,048
+181,636
| +44,086% | +$3.34M |
|
556
Synovus
SNV
$7.16B
| $3.33M | 0.04% |
97,014
-4,004
| -4% | -$138K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.04% |
28,693
-391
| -1% | -$45.3K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $3.33M | 0.04% |
14,962
-267
| -2% | -$59.4K |
|
559
Akamai
AKAM
$11B
| $3.33M | 0.04% |
46,387
-182
| -0.4% | -$13.1K |
|
560
Vornado Realty Trust
VNO
$7.71B
| $3.32M | 0.04% |
49,285
-233
| -0.5% | -$15.7K |
|
561
Comerica
CMA
$8.87B
| $3.31M | 0.04% |
45,200
-1,041
| -2% | -$76.3K |
|
|
CY
562
DELISTED
Cypress Semiconductor
CY
| $3.31M | 0.04% |
221,805
+1,105
| +0.5% | +$16.5K |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.26B
| $3.3M | 0.04% |
94,956
-4,702
| -5% | -$163K |
|
564
Churchill Downs
CHDN
$6.78B
| $3.29M | 0.04% |
72,978
-480
| -0.7% | -$21.7K |
|
565
Masco
MAS
$15.4B
| $3.29M | 0.04% |
83,711
-3,653
| -4% | -$144K |
|
566
Wynn Resorts
WYNN
$12.7B
| $3.29M | 0.04% |
27,545
-450
| -2% | -$53.7K |
|
567
Gentex
GNTX
$6.16B
| $3.27M | 0.04% |
158,027
-1,813
| -1% | -$37.5K |
|
568
Monolithic Power Systems
MPWR
$40.9B
| $3.26M | 0.04% |
24,070
+275
| +1% | +$37.3K |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $3.26M | 0.04% |
30,857
-186
| -0.6% | -$19.6K |
|
570
Valley National Bancorp
VLY
$6.02B
| $3.26M | 0.04% |
339,781
+236
| +0.1% | +$2.26K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $3.25M | 0.04% |
70,017
-2,690
| -4% | -$125K |
|
572
Lumen
LUMN
$6.22B
| $3.24M | 0.04% |
270,333
-1,635
| -0.6% | -$19.6K |
|
573
Lincoln Electric
LECO
$13.3B
| $3.23M | 0.04% |
38,547
-748
| -2% | -$62.7K |
|
574
Kohl's
KSS
$1.78B
| $3.23M | 0.04% |
46,937
-288
| -0.6% | -$19.8K |
|
575
EQT Corp
EQT
$32B
| $3.22M | 0.04% |
155,297
+157
| +0.1% | +$3.26K |
|