MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.08B
| $2.9M | 0.03% |
38,353
-1,419
| -4% | -$107K |
|
552
Teledyne Technologies
TDY
$25.6B
| $2.9M | 0.03% |
9,347
-243
| -3% | -$75.4K |
|
553
First Industrial Realty Trust
FR
$6.77B
| $2.9M | 0.03% |
72,831
-2,711
| -4% | -$108K |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $2.89M | 0.03% |
24,352
+415
| +2% | +$49.3K |
|
|
MYOK
555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.89M | 0.03% |
21,165
-677
| -3% | -$92.3K |
|
556
Boston Properties
BXP
$11.7B
| $2.88M | 0.03% |
35,907
-1,883
| -5% | -$151K |
|
557
Oshkosh
OSK
$8.75B
| $2.87M | 0.03% |
38,993
-1,431
| -4% | -$105K |
|
558
Middleby
MIDD
$6.99B
| $2.86M | 0.03% |
31,844
-1,162
| -4% | -$104K |
|
559
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.84M | 0.03% |
32,564
-1,017
| -3% | -$88.8K |
|
|
HES
560
DELISTED
Hess
HES
| $2.84M | 0.03% |
69,308
+1,028
| +2% | +$42.1K |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $2.84M | 0.03% |
29,647
-1,014
| -3% | -$97K |
|
562
Arista Networks
ANET
$189B
| $2.83M | 0.03% |
219,168
-3,872
| -2% | -$50.1K |
|
563
PotlatchDeltic
PCH
$3.21B
| $2.83M | 0.03% |
67,275
-1,473
| -2% | -$62K |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.03% |
40,295
-1,492
| -4% | -$105K |
|
565
Gartner
IT
$17.6B
| $2.83M | 0.03% |
22,624
-697
| -3% | -$87.1K |
|
566
EnerSys
ENS
$3.92B
| $2.81M | 0.03% |
41,836
-2,152
| -5% | -$144K |
|
567
Regions Financial
RF
$24.1B
| $2.81M | 0.03% |
243,444
-6,846
| -3% | -$78.9K |
|
568
Wabtec
WAB
$32.4B
| $2.81M | 0.03% |
45,353
-1,925
| -4% | -$119K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.03% |
56,056
-1,755
| -3% | -$87.8K |
|
570
Western Digital
WDC
$33B
| $2.8M | 0.03% |
101,478
-2,221
| -2% | -$61.4K |
|
571
Sabra Healthcare REIT
SBRA
$4.54B
| $2.8M | 0.03% |
203,284
-9,990
| -5% | -$138K |
|
572
Seagate
STX
$41.1B
| $2.79M | 0.03% |
56,587
-2,475
| -4% | -$122K |
|
573
Mine Safety
MSA
$6.63B
| $2.78M | 0.03% |
20,704
-522
| -2% | -$70K |
|
574
Novavax
NVAX
$1.29B
| $2.78M | 0.03% |
25,623
| – | – |
|
575
United Bankshares
UBSI
$5.36B
| $2.76M | 0.03% |
128,529
-1,238
| -1% | -$26.6K |
|