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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.1B
| $3.49M | 0.04% |
94,175
-2,279
| -2% | -$84.5K |
|
552
IDEX
IEX
$12.2B
| $3.48M | 0.04% |
20,205
-436
| -2% | -$75K |
|
553
Cousins Properties
CUZ
$4.81B
| $3.47M | 0.04% |
84,243
-1,118
| -1% | -$46.1K |
|
554
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.47M | 0.04% |
129,305
-4,569
| -3% | -$122K |
|
555
Leidos
LDOS
$23B
| $3.46M | 0.04% |
35,350
-1,437
| -4% | -$141K |
|
556
Semtech
SMTC
$5.35B
| $3.46M | 0.04% |
65,343
-2,597
| -4% | -$137K |
|
557
Curtiss-Wright
CW
$18.2B
| $3.45M | 0.04% |
24,504
-349
| -1% | -$49.2K |
|
558
Lumen
LUMN
$5.78B
| $3.44M | 0.04% |
260,656
-6,498
| -2% | -$85.8K |
|
559
MKS Inc. Common Stock
MKSI
$7.27B
| $3.44M | 0.04% |
31,290
-400
| -1% | -$44K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.04% |
13,699
-327
| -2% | -$82.1K |
|
561
FMC
FMC
$4.6B
| $3.44M | 0.04% |
34,432
-1,063
| -3% | -$106K |
|
562
Steris
STE
$24.5B
| $3.43M | 0.04% |
22,522
-26,734
| -54% | -$4.07M |
|
563
Wyndham Hotels & Resorts
WH
$6.67B
| $3.43M | 0.04% |
54,627
-1,460
| -3% | -$91.7K |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | 0.04% |
24,147
-634
| -3% | -$90K |
|
565
MDU Resources
MDU
$3.28B
| $3.42M | 0.04% |
302,495
-1,988
| -0.7% | -$22.5K |
|
566
FirstCash
FCFS
$6.5B
| $3.41M | 0.04% |
42,348
-490
| -1% | -$39.5K |
|
567
Murphy USA
MUSA
$7.55B
| $3.4M | 0.04% |
29,070
-2,028
| -7% | -$237K |
|
568
Lincoln Electric
LECO
$13.2B
| $3.4M | 0.04% |
35,100
-832
| -2% | -$80.5K |
|
569
Cencora
COR
$57.9B
| $3.4M | 0.04% |
39,933
-1,453
| -4% | -$124K |
|
570
UBS Group
UBS
$127B
| $3.39M | 0.04% |
269,006
-11,529
| -4% | -$145K |
|
571
Boston Beer
SAM
$2.42B
| $3.39M | 0.04% |
8,978
-53
| -0.6% | -$20K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $3.39M | 0.04% |
97,645
-717
| -0.7% | -$24.9K |
|
573
Watsco
WSO
$16.3B
| $3.38M | 0.04% |
18,741
-228
| -1% | -$41.1K |
|
574
Casey's General Stores
CASY
$20.1B
| $3.36M | 0.04% |
21,114
-271
| -1% | -$43.1K |
|
575
Polaris
PII
$3.32B
| $3.36M | 0.04% |
33,007
-411
| -1% | -$41.8K |
|