MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.28B
| $3.07M | 0.04% |
130,735
-2,658
| -2% | -$62.4K |
|
|
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.06M | 0.04% |
51,333
-5,815
| -10% | -$347K |
|
603
Rollins
ROL
$27.3B
| $3.06M | 0.04% |
134,813
-1,722
| -1% | -$39.1K |
|
|
SIX
604
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.06M | 0.04% |
49,071
-230
| -0.5% | -$14.3K |
|
605
SLM Corp
SLM
$6.01B
| $3.03M | 0.04% |
270,559
-2,702
| -1% | -$30.3K |
|
606
United Therapeutics
UTHR
$17.9B
| $3.03M | 0.04% |
26,984
-356
| -1% | -$40K |
|
607
Nasdaq
NDAQ
$54.3B
| $3.03M | 0.04% |
105,261
-2,745
| -3% | -$78.9K |
|
608
Teradata
TDC
$1.99B
| $3.02M | 0.04% |
76,134
-424
| -0.6% | -$16.8K |
|
609
Deckers Outdoor
DECK
$16.9B
| $3.02M | 0.04% |
201,216
-9,354
| -4% | -$140K |
|
610
JB Hunt Transport Services
JBHT
$13.3B
| $3.02M | 0.04% |
25,762
-725
| -3% | -$84.9K |
|
611
Sonoco
SON
$4.54B
| $3.01M | 0.04% |
62,085
-804
| -1% | -$39K |
|
612
Interactive Brokers
IBKR
$27.8B
| $3M | 0.04% |
178,416
-2,472
| -1% | -$41.6K |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $3M | 0.04% |
30,668
-922
| -3% | -$90K |
|
614
BorgWarner
BWA
$9.34B
| $2.99M | 0.04% |
67,660
-2,000
| -3% | -$88.4K |
|
615
ACI Worldwide
ACIW
$5.17B
| $2.99M | 0.04% |
125,828
-2,695
| -2% | -$63.9K |
|
616
VeriSign
VRSN
$26.5B
| $2.98M | 0.04% |
25,136
-1,093
| -4% | -$130K |
|
|
SAGE
617
DELISTED
Sage Therapeutics
SAGE
| $2.98M | 0.04% |
18,484
+1,458
| +9% | +$235K |
|
|
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | 0.04% |
182,388
+91,194
| +100% | +$1.49M |
|
619
Pinnacle Financial Partners
PNFP
$7.58B
| $2.96M | 0.03% |
46,175
-497
| -1% | -$31.9K |
|
620
Medical Properties Trust
MPW
$2.77B
| $2.96M | 0.03% |
227,590
-2,815
| -1% | -$36.6K |
|
621
Mine Safety
MSA
$6.63B
| $2.96M | 0.03% |
35,546
-1,461
| -4% | -$122K |
|
622
Howmet Aerospace
HWM
$74.1B
| $2.95M | 0.03% |
166,716
-4,178
| -2% | -$73.8K |
|
|
CPE
623
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 0.03% |
22,224
-174
| -0.8% | -$23K |
|
624
Crane NXT
CXT
$3.49B
| $2.93M | 0.03% |
91,089
-806
| -0.9% | -$26K |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| $2.91M | 0.03% |
55,676
-261
| -0.5% | -$13.6K |
|