MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.2B
| $2.84M | 0.03% |
46,569
-2,734
| -6% | -$167K |
|
577
Regency Centers
REG
$13.1B
| $2.84M | 0.03% |
48,432
-832
| -2% | -$48.8K |
|
578
Universal Health Services
UHS
$11.8B
| $2.84M | 0.03% |
24,379
-661
| -3% | -$77K |
|
579
Fulton Financial
FULT
$3.53B
| $2.84M | 0.03% |
183,427
-325
| -0.2% | -$5.03K |
|
580
UMB Financial
UMBF
$9.33B
| $2.84M | 0.03% |
46,520
-1,635
| -3% | -$99.7K |
|
581
Kennametal
KMT
$1.61B
| $2.83M | 0.03% |
84,896
+76
| +0.1% | +$2.53K |
|
582
NOV
NOV
$4.86B
| $2.82M | 0.03% |
109,632
-1,672
| -2% | -$43K |
|
583
Copart
CPRT
$46.6B
| $2.81M | 0.03% |
235,552
-240,236
| -50% | -$2.87M |
|
|
FLG
584
Flagstar Financial, Inc.
FLG
$5.32B
| $2.81M | 0.03% |
99,658
-408
| -0.4% | -$11.5K |
|
585
Acuity Brands
AYI
$10.3B
| $2.81M | 0.03% |
24,444
-156
| -0.6% | -$17.9K |
|
586
F5
FFIV
$18.9B
| $2.81M | 0.03% |
17,339
-353
| -2% | -$57.2K |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $2.81M | 0.03% |
220,700
-643
| -0.3% | -$8.18K |
|
588
Sunoco
SUN
$7B
| $2.8M | 0.03% |
103,130
+36,180
| +54% | +$984K |
|
589
Tapestry
TPR
$21.2B
| $2.8M | 0.03% |
82,873
-918
| -1% | -$31K |
|
590
Jack Henry & Associates
JKHY
$11.7B
| $2.8M | 0.03% |
22,105
-25,147
| -53% | -$3.18M |
|
591
Saic
SAIC
$4.77B
| $2.79M | 0.03% |
43,776
-44
| -0.1% | -$2.8K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.03% |
29,084
-634
| -2% | -$60.5K |
|
593
GATX Corp
GATX
$6.01B
| $2.77M | 0.03% |
39,172
-153
| -0.4% | -$10.8K |
|
594
Webster Financial
WBS
$10.3B
| $2.77M | 0.03% |
56,241
-223
| -0.4% | -$11K |
|
595
Wynn Resorts
WYNN
$12.7B
| $2.77M | 0.03% |
27,995
-457
| -2% | -$45.2K |
|
596
Monolithic Power Systems
MPWR
$41.3B
| $2.77M | 0.03% |
23,795
-33
| -0.1% | -$3.84K |
|
597
Chemed
CHE
$6.66B
| $2.77M | 0.03% |
9,763
-87
| -0.9% | -$24.6K |
|
598
Teradata
TDC
$2.01B
| $2.76M | 0.03% |
72,075
-841
| -1% | -$32.3K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.03% |
88,641
-55
| -0.1% | -$1.72K |
|
600
Coterra Energy
CTRA
$18.5B
| $2.76M | 0.03% |
123,314
-5,018
| -4% | -$112K |
|