MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $3.16M | 0.04% |
12,291
-416
| -3% | -$107K |
|
577
Matador Resources
MTDR
$6.09B
| $3.16M | 0.04% |
105,544
-389
| -0.4% | -$11.6K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.16M | 0.04% |
12,615
-175
| -1% | -$43.8K |
|
579
Jabil
JBL
$22.9B
| $3.14M | 0.04% |
109,357
-2,407
| -2% | -$69.2K |
|
580
Black Hills Corp
BKH
$4.27B
| $3.13M | 0.04% |
57,708
-425
| -0.7% | -$23.1K |
|
581
EnerSys
ENS
$3.91B
| $3.13M | 0.04% |
45,174
-499
| -1% | -$34.6K |
|
582
Cadence Design Systems
CDNS
$91.4B
| $3.13M | 0.04% |
85,126
-2,238
| -3% | -$82.3K |
|
583
Eagle Materials
EXP
$7.48B
| $3.13M | 0.04% |
30,345
-421
| -1% | -$43.4K |
|
584
Hanover Insurance
THG
$6.35B
| $3.13M | 0.04% |
26,523
-293
| -1% | -$34.5K |
|
585
Mid-America Apartment Communities
MAA
$16.7B
| $3.12M | 0.04% |
34,195
-962
| -3% | -$87.8K |
|
586
Zions Bancorporation
ZION
$8.46B
| $3.12M | 0.04% |
59,138
-2,664
| -4% | -$140K |
|
587
Affiliated Managers Group
AMG
$6.57B
| $3.11M | 0.04% |
16,400
-798
| -5% | -$151K |
|
588
Hologic
HOLX
$14.6B
| $3.11M | 0.04% |
83,218
-2,080
| -2% | -$77.7K |
|
589
Henry Schein
HSIC
$8.18B
| $3.11M | 0.04% |
58,971
-2,946
| -5% | -$155K |
|
590
Post Holdings
POST
$5.71B
| $3.1M | 0.04% |
62,530
-1,394
| -2% | -$69.1K |
|
591
Universal Health Services
UHS
$11.7B
| $3.1M | 0.04% |
26,179
-935
| -3% | -$111K |
|
592
FMC
FMC
$4.63B
| $3.1M | 0.04% |
46,610
-1,288
| -3% | -$85.5K |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $3.09M | 0.04% |
36,988
-1,114
| -3% | -$93.2K |
|
594
Adtalem Global Education
ATGE
$4.83B
| $3.09M | 0.04% |
65,028
-767
| -1% | -$36.5K |
|
595
Bread Financial
BFH
$2.99B
| $3.09M | 0.04% |
18,195
-440
| -2% | -$74.7K |
|
596
Albemarle
ALB
$8.68B
| $3.09M | 0.04% |
33,295
-893
| -3% | -$82.8K |
|
597
Belden
BDC
$5.12B
| $3.08M | 0.04% |
44,724
-517
| -1% | -$35.6K |
|
598
Carter's
CRI
$1.04B
| $3.07M | 0.04% |
29,532
-410
| -1% | -$42.7K |
|
|
AAN.A
599
DELISTED
AARON'S INC CL-A
AAN.A
| $3.07M | 0.04% |
65,945
-3,118
| -5% | -$145K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 0.04% |
59,988
+2,227
| +4% | +$114K |
|