MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.2B
| $2.74M | 0.03% |
55,322
-1,971
| -3% | -$97.8K |
|
602
Wyndham Hotels & Resorts
WH
$6.43B
| $2.74M | 0.03% |
60,476
-716
| -1% | -$32.5K |
|
603
AES
AES
$9.06B
| $2.74M | 0.03% |
189,401
-3,084
| -2% | -$44.6K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $2.74M | 0.03% |
72,507
-1,704
| -2% | -$64.3K |
|
|
WPX
605
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | 0.03% |
240,905
-817
| -0.3% | -$9.27K |
|
606
Pinnacle West Capital
PNW
$10.5B
| $2.73M | 0.03% |
32,052
-521
| -2% | -$44.4K |
|
607
Curtiss-Wright
CW
$18.7B
| $2.73M | 0.03% |
26,702
-225
| -0.8% | -$23K |
|
608
Watsco
WSO
$15.8B
| $2.73M | 0.03% |
19,585
-39
| -0.2% | -$5.43K |
|
609
Cathay General Bancorp
CATY
$3.4B
| $2.72M | 0.03% |
81,265
-294
| -0.4% | -$9.86K |
|
610
Toll Brothers
TOL
$13.8B
| $2.72M | 0.03% |
82,669
-342
| -0.4% | -$11.3K |
|
611
Polaris
PII
$3.29B
| $2.72M | 0.03% |
35,412
-411
| -1% | -$31.5K |
|
|
TCF
612
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.71M | 0.03% |
74,070
-148
| -0.2% | -$5.42K |
|
613
Hasbro
HAS
$10.9B
| $2.7M | 0.03% |
33,284
-688
| -2% | -$55.9K |
|
614
Ashland
ASH
$2.42B
| $2.7M | 0.03% |
38,102
-117
| -0.3% | -$8.3K |
|
615
LiveRamp
RAMP
$1.74B
| $2.7M | 0.03% |
69,832
-11,813
| -14% | -$456K |
|
616
Home BancShares
HOMB
$5.82B
| $2.69M | 0.03% |
164,882
-1,363
| -0.8% | -$22.3K |
|
617
Oshkosh
OSK
$8.75B
| $2.69M | 0.03% |
43,839
-917
| -2% | -$56.2K |
|
618
National Fuel Gas
NFG
$7.87B
| $2.68M | 0.03% |
52,411
-205
| -0.4% | -$10.5K |
|
619
Nasdaq
NDAQ
$54.3B
| $2.68M | 0.03% |
98,469
-2,028
| -2% | -$55.1K |
|
620
Norwegian Cruise Line
NCLH
$11.5B
| $2.67M | 0.03% |
62,907
+3,638
| +6% | +$154K |
|
621
Patterson-UTI
PTEN
$2.11B
| $2.66M | 0.03% |
257,011
-2,138
| -0.8% | -$22.1K |
|
622
MasTec
MTZ
$15B
| $2.66M | 0.03% |
65,558
+36,570
| +126% | +$1.48M |
|
|
JNPR
623
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.03% |
98,701
-1,595
| -2% | -$42.9K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.03% |
102,470
-1,460
| -1% | -$37.8K |
|
625
Iron Mountain
IRM
$28.8B
| $2.65M | 0.03% |
81,849
-1,388
| -2% | -$45K |
|