MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $3.13M | 0.04% |
103,907
-2,297
| -2% | -$69.3K |
|
577
SLM Corp
SLM
$5.86B
| $3.13M | 0.04% |
273,536
+2,977
| +1% | +$34.1K |
|
578
Dycom Industries
DY
$7.47B
| $3.13M | 0.04% |
33,082
+143
| +0.4% | +$13.5K |
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.04% |
138,377
-98,760
| -42% | -$2.23M |
|
580
ACI Worldwide
ACIW
$5.18B
| $3.13M | 0.04% |
126,670
+842
| +0.7% | +$20.8K |
|
581
TD Synnex
SNX
$12.5B
| $3.11M | 0.04% |
64,500
+2,946
| +5% | +$142K |
|
582
Chipotle Mexican Grill
CMG
$51.8B
| $3.11M | 0.04% |
360,000
-9,850
| -3% | -$85K |
|
583
Packaging Corp of America
PKG
$19.4B
| $3.11M | 0.04% |
27,774
-620
| -2% | -$69.3K |
|
584
F5
FFIV
$18.5B
| $3.1M | 0.04% |
17,991
-620
| -3% | -$107K |
|
585
United Therapeutics
UTHR
$18.3B
| $3.1M | 0.04% |
27,367
+383
| +1% | +$43.3K |
|
586
Hasbro
HAS
$11B
| $3.09M | 0.04% |
33,469
-537
| -2% | -$49.6K |
|
|
AAN.A
587
DELISTED
AARON'S INC CL-A
AAN.A
| $3.09M | 0.04% |
71,054
+5,109
| +8% | +$222K |
|
588
CoreCivic
CXW
$2.26B
| $3.08M | 0.04% |
128,980
+55,215
| +75% | +$1.32M |
|
589
Fulton Financial
FULT
$3.54B
| $3.08M | 0.04% |
186,752
+1,071
| +0.6% | +$17.7K |
|
590
Wintrust Financial
WTFC
$9.08B
| $3.08M | 0.04% |
35,374
-24,303
| -41% | -$2.12M |
|
591
GATX Corp
GATX
$6.05B
| $3.08M | 0.04% |
41,458
-20
| -0% | -$1.48K |
|
592
Albemarle
ALB
$8.94B
| $3.08M | 0.04% |
32,606
-689
| -2% | -$65K |
|
|
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | 0.04% |
37,804
-856
| -2% | -$69.6K |
|
594
Ashland
ASH
$2.41B
| $3.07M | 0.04% |
39,220
-38,448
| -50% | -$3.01M |
|
595
Boyd Gaming
BYD
$6.79B
| $3.07M | 0.04% |
88,466
+381
| +0.4% | +$13.2K |
|
596
InterDigital
IDCC
$8.33B
| $3.06M | 0.04% |
37,862
+229
| +0.6% | +$18.5K |
|
597
JB Hunt Transport Services
JBHT
$13.4B
| $3.06M | 0.04% |
25,202
-560
| -2% | -$68.1K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.04% |
26,937
-539
| -2% | -$61.3K |
|
599
Zions Bancorporation
ZION
$8.62B
| $3.06M | 0.04% |
58,026
-1,112
| -2% | -$58.6K |
|
600
Teradata
TDC
$2B
| $3.05M | 0.04% |
75,993
-141
| -0.2% | -$5.66K |
|