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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.76M | 0.03% |
5,353
-190
| -3% | -$97.9K |
|
577
Landstar System
LSTR
$4.5B
| $2.76M | 0.03% |
21,974
-813
| -4% | -$102K |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | 0.03% |
78,799
-2,917
| -4% | -$102K |
|
579
American Financial Group
AFG
$11.4B
| $2.75M | 0.03% |
41,061
-3,222
| -7% | -$216K |
|
580
Prosperity Bancshares
PB
$6.4B
| $2.75M | 0.03% |
53,051
-1,976
| -4% | -$102K |
|
581
Spire
SR
$4.5B
| $2.74M | 0.03% |
51,562
-951
| -2% | -$50.6K |
|
582
Flowers Foods
FLO
$3.02B
| $2.74M | 0.03% |
112,670
-1,665
| -1% | -$40.5K |
|
583
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.03% |
108,219
-3,357
| -3% | -$84.9K |
|
584
Cracker Barrel
CBRL
$1.09B
| $2.73M | 0.03% |
23,841
-505
| -2% | -$57.9K |
|
585
iRhythm Technologies
IRTC
$5.85B
| $2.73M | 0.03% |
11,462
-492
| -4% | -$117K |
|
586
Blackbaud
BLKB
$3.33B
| $2.71M | 0.03% |
48,565
-2,657
| -5% | -$148K |
|
587
Valley National Bancorp
VLY
$5.99B
| $2.71M | 0.03% |
395,634
-13,606
| -3% | -$93.2K |
|
|
PRSP
588
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.7M | 0.03% |
138,700
-2,824
| -2% | -$54.9K |
|
589
Omnicom Group
OMC
$14.7B
| $2.7M | 0.03% |
54,478
-1,564
| -3% | -$77.4K |
|
590
Wyndham Hotels & Resorts
WH
$6.43B
| $2.69M | 0.03% |
53,338
-1,944
| -4% | -$98.2K |
|
591
Advance Auto Parts
AAP
$3.55B
| $2.69M | 0.03% |
17,530
-543
| -3% | -$83.4K |
|
|
NATI
592
DELISTED
National Instruments Corp
NATI
| $2.69M | 0.03% |
75,252
+5,454
| +8% | +$195K |
|
593
Halliburton
HAL
$19.3B
| $2.68M | 0.03% |
222,730
-6,710
| -3% | -$80.9K |
|
594
Synaptics
SYNA
$2.67B
| $2.68M | 0.03% |
33,350
-1,687
| -5% | -$136K |
|
595
Eastman Chemical
EMN
$7.47B
| $2.68M | 0.03% |
34,317
-1,224
| -3% | -$95.6K |
|
596
CenterPoint Energy
CNP
$24.7B
| $2.67M | 0.03% |
138,134
-4,322
| -3% | -$83.6K |
|
597
Hasbro
HAS
$10.9B
| $2.67M | 0.03% |
32,309
-1,015
| -3% | -$84K |
|
598
JB Hunt Transport Services
JBHT
$13.3B
| $2.67M | 0.03% |
21,133
-932
| -4% | -$118K |
|
599
Avery Dennison
AVY
$12.8B
| $2.67M | 0.03% |
20,886
-716
| -3% | -$91.5K |
|
600
Brunswick
BC
$4.23B
| $2.67M | 0.03% |
45,323
-1,667
| -4% | -$98.2K |
|