MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
576
DELISTED
Corelogic, Inc.
CLGX
| $3.29M | 0.03% |
42,562
-2,931
| -6% | -$227K |
|
577
Southwest Gas
SWX
$5.67B
| $3.29M | 0.03% |
54,095
-2,220
| -4% | -$135K |
|
578
Boyd Gaming
BYD
$6.84B
| $3.27M | 0.03% |
76,211
-4,477
| -6% | -$192K |
|
579
Brunswick
BC
$4.23B
| $3.27M | 0.03% |
42,870
-2,453
| -5% | -$187K |
|
580
New Jersey Resources
NJR
$4.71B
| $3.27M | 0.03% |
91,852
-2,318
| -2% | -$82.4K |
|
581
Omnicom Group
OMC
$14.7B
| $3.26M | 0.03% |
52,207
-2,271
| -4% | -$142K |
|
582
Sonoco
SON
$4.54B
| $3.26M | 0.03% |
54,949
-2,520
| -4% | -$149K |
|
583
Boston Properties
BXP
$11.7B
| $3.25M | 0.03% |
34,399
-1,508
| -4% | -$143K |
|
584
Penumbra
PEN
$10.6B
| $3.23M | 0.03% |
18,479
-747
| -4% | -$131K |
|
|
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
| $3.22M | 0.03% |
75,314
-3,485
| -4% | -$149K |
|
586
Oshkosh
OSK
$8.75B
| $3.21M | 0.03% |
37,314
-1,679
| -4% | -$145K |
|
587
J.M. Smucker
SJM
$11.7B
| $3.2M | 0.03% |
27,707
-1,215
| -4% | -$140K |
|
588
Wabtec
WAB
$32.4B
| $3.18M | 0.03% |
43,447
-1,906
| -4% | -$140K |
|
589
Hormel Foods
HRL
$13.7B
| $3.18M | 0.03% |
68,182
-2,960
| -4% | -$138K |
|
590
PotlatchDeltic
PCH
$3.21B
| $3.18M | 0.03% |
63,516
-3,759
| -6% | -$188K |
|
591
Packaging Corp of America
PKG
$19.2B
| $3.18M | 0.03% |
23,030
-1,014
| -4% | -$140K |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $3.17M | 0.03% |
39,890
-405
| -1% | -$32.2K |
|
593
Cincinnati Financial
CINF
$23.8B
| $3.17M | 0.03% |
36,338
-1,590
| -4% | -$139K |
|
|
NATI
594
DELISTED
National Instruments Corp
NATI
| $3.16M | 0.03% |
71,819
-3,433
| -5% | -$151K |
|
595
First American
FAF
$6.74B
| $3.15M | 0.03% |
61,093
-2,756
| -4% | -$142K |
|
596
Synaptics
SYNA
$2.67B
| $3.15M | 0.03% |
32,641
-709
| -2% | -$68.3K |
|
|
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.14M | 0.03% |
130,469
-8,231
| -6% | -$198K |
|
598
Taylor Morrison
TMHC
$6.89B
| $3.14M | 0.03% |
122,326
-6,958
| -5% | -$178K |
|
599
MGM Resorts International
MGM
$9.79B
| $3.14M | 0.03% |
99,563
-4,243
| -4% | -$134K |
|
600
Jabil
JBL
$23.2B
| $3.13M | 0.03% |
73,652
-3,936
| -5% | -$167K |
|