MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.04% |
105,101
-2,331
| -2% | -$67.7K |
|
602
CF Industries
CF
$13.9B
| $3.05M | 0.04% |
68,695
-1,498
| -2% | -$66.5K |
|
603
RenaissanceRe
RNR
$11.6B
| $3.04M | 0.04% |
25,295
+318
| +1% | +$38.3K |
|
604
Olin
OLN
$3.02B
| $3.02M | 0.04% |
105,093
+814
| +0.8% | +$23.4K |
|
605
Tenet Healthcare
THC
$17B
| $3.02M | 0.04% |
89,801
+834
| +0.9% | +$28K |
|
606
Franklin Resources
BEN
$12.8B
| $3.01M | 0.04% |
93,824
-4,133
| -4% | -$132K |
|
|
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
| $3M | 0.04% |
2,865
+28
| +1% | +$29.3K |
|
608
Prosperity Bancshares
PB
$6.44B
| $3M | 0.04% |
43,897
+318
| +0.7% | +$21.7K |
|
609
Thor Industries
THO
$5.55B
| $3M | 0.04% |
30,801
+219
| +0.7% | +$21.3K |
|
610
Acuity Brands
AYI
$10.3B
| $2.99M | 0.04% |
25,768
+13,081
| +103% | +$1.52M |
|
611
Qorvo
QRVO
$8.04B
| $2.99M | 0.04% |
37,236
-831
| -2% | -$66.6K |
|
|
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 0.04% |
149,539
+60,666
| +68% | +$1.21M |
|
613
Jabil
JBL
$23B
| $2.98M | 0.04% |
107,661
-1,696
| -2% | -$46.9K |
|
|
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.97M | 0.04% |
31,815
+9,000
| +39% | +$840K |
|
615
WaFd
WAFD
$2.46B
| $2.97M | 0.04% |
90,754
-803
| -0.9% | -$26.3K |
|
616
Hormel Foods
HRL
$13.8B
| $2.96M | 0.03% |
79,500
-1,780
| -2% | -$66.2K |
|
617
PBF Energy
PBF
$3.18B
| $2.96M | 0.03% |
70,536
+1,471
| +2% | +$61.7K |
|
618
Advance Auto Parts
AAP
$3.66B
| $2.96M | 0.03% |
21,793
-470
| -2% | -$63.8K |
|
619
Edgewell Personal Care
EPC
$1.01B
| $2.96M | 0.03% |
58,607
+24,910
| +74% | +$1.26M |
|
620
UDR
UDR
$12.7B
| $2.96M | 0.03% |
78,775
-1,924
| -2% | -$72.2K |
|
|
SVC
621
Service Properties Trust
SVC
$476M
| $2.96M | 0.03% |
103,293
+730
| +0.7% | +$20.9K |
|
622
Williams-Sonoma
WSM
$24B
| $2.95M | 0.03% |
96,240
-414
| -0.4% | -$12.7K |
|
623
Cincinnati Financial
CINF
$24.5B
| $2.94M | 0.03% |
43,972
-936
| -2% | -$62.6K |
|
624
Commault Systems
CVLT
$7.82B
| $2.93M | 0.03% |
44,540
+1,453
| +3% | +$95.7K |
|
625
Dentsply Sirona
XRAY
$2.7B
| $2.93M | 0.03% |
66,952
-2,168
| -3% | -$94.9K |
|