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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.77B
| $3.34M | 0.03% |
59,084
-1,924
| -3% | -$109K |
|
577
Lamb Weston
LW
$7.96B
| $3.34M | 0.03% |
38,801
-842
| -2% | -$72.4K |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $3.34M | 0.03% |
52,308
-690
| -1% | -$44K |
|
579
Hormel Foods
HRL
$14B
| $3.33M | 0.03% |
73,867
-1,695
| -2% | -$76.5K |
|
580
United Rentals
URI
$60.8B
| $3.33M | 0.03% |
19,965
-1,034
| -5% | -$172K |
|
581
Skechers
SKX
$9.51B
| $3.32M | 0.03% |
76,868
-925
| -1% | -$40K |
|
582
Norwegian Cruise Line
NCLH
$11.5B
| $3.3M | 0.03% |
56,519
-2,152
| -4% | -$126K |
|
583
Synovus
SNV
$7.15B
| $3.3M | 0.03% |
84,118
-5,638
| -6% | -$221K |
|
584
Jabil
JBL
$22.5B
| $3.3M | 0.03% |
79,740
-1,201
| -1% | -$49.6K |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 0.03% |
239,214
-6,463
| -3% | -$88.8K |
|
586
ManpowerGroup
MAN
$1.78B
| $3.29M | 0.03% |
33,845
-959
| -3% | -$93.1K |
|
587
Brown-Forman Class B
BF.B
$13B
| $3.27M | 0.03% |
48,400
-1,132
| -2% | -$76.5K |
|
588
Williams-Sonoma
WSM
$24.7B
| $3.27M | 0.03% |
89,100
-1,870
| -2% | -$68.7K |
|
589
Nasdaq
NDAQ
$54.4B
| $3.26M | 0.03% |
91,440
-2,676
| -3% | -$95.5K |
|
|
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
| $3.26M | 0.03% |
19,799
-748
| -4% | -$123K |
|
591
Insperity
NSP
$2.01B
| $3.24M | 0.03% |
37,613
-2,072
| -5% | -$178K |
|
592
Jacobs Solutions
J
$17.2B
| $3.23M | 0.03% |
43,517
-1,063
| -2% | -$79K |
|
593
LiveRamp
RAMP
$1.79B
| $3.23M | 0.03% |
67,122
-483
| -0.7% | -$23.2K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $3.22M | 0.03% |
89,422
-1,188
| -1% | -$42.8K |
|
595
EnerSys
ENS
$3.89B
| $3.22M | 0.03% |
43,051
-435
| -1% | -$32.6K |
|
596
Old Dominion Freight Line
ODFL
$31.2B
| $3.22M | 0.03% |
50,892
-60,789
| -54% | -$3.85M |
|
597
Federated Hermes
FHI
$4.08B
| $3.2M | 0.03% |
98,142
-764
| -0.8% | -$24.9K |
|
598
Cullen/Frost Bankers
CFR
$8.27B
| $3.2M | 0.03% |
32,681
-482
| -1% | -$47.1K |
|
599
EPR Properties
EPR
$4.21B
| $3.18M | 0.03% |
45,036
-73
| -0.2% | -$5.16K |
|
600
NovoCure
NVCR
$1.42B
| $3.18M | 0.03% |
37,723
| – | – |
|