MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.43B
| $3.07M | 0.03% |
33,037
+119
| +0.4% | +$11.1K |
|
602
Green Dot
GDOT
$757M
| $3.06M | 0.03% |
50,482
+28,966
| +135% | +$1.76M |
|
603
JetBlue
JBLU
$1.85B
| $3.06M | 0.03% |
186,854
+1,006
| +0.5% | +$16.5K |
|
|
TCF
604
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.05M | 0.03% |
74,077
+7
| +0% | +$288 |
|
605
Pinnacle West Capital
PNW
$10.5B
| $3.05M | 0.03% |
31,878
-174
| -0.5% | -$16.6K |
|
606
Cboe Global Markets
CBOE
$24.5B
| $3.04M | 0.03% |
31,893
-194
| -0.6% | -$18.5K |
|
607
ManpowerGroup
MAN
$1.75B
| $3.04M | 0.03% |
36,810
-892
| -2% | -$73.8K |
|
608
Jack Henry & Associates
JKHY
$11.6B
| $3.04M | 0.03% |
21,938
-167
| -0.8% | -$23.2K |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| $3.04M | 0.03% |
68,516
-121
| -0.2% | -$5.37K |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $3.04M | 0.03% |
53,506
+120
| +0.2% | +$6.82K |
|
611
Take-Two Interactive
TTWO
$45B
| $3.04M | 0.03% |
32,165
-398
| -1% | -$37.6K |
|
612
Revvity
RVTY
$9.58B
| $3.03M | 0.03% |
31,495
-315
| -1% | -$30.4K |
|
613
NiSource
NI
$19.2B
| $3.03M | 0.03% |
105,883
+1,992
| +2% | +$57.1K |
|
614
Eastman Chemical
EMN
$7.47B
| $3.01M | 0.03% |
39,732
-318
| -0.8% | -$24.1K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.99M | 0.03% |
34,314
-1,291
| -4% | -$112K |
|
616
Wyndham Hotels & Resorts
WH
$6.43B
| $2.98M | 0.03% |
59,671
-805
| -1% | -$40.2K |
|
617
Ashland
ASH
$2.42B
| $2.98M | 0.03% |
38,170
+68
| +0.2% | +$5.31K |
|
618
Garmin
GRMN
$45.4B
| $2.98M | 0.03% |
34,457
-89
| -0.3% | -$7.69K |
|
|
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.97M | 0.03% |
146,817
-518
| -0.4% | -$10.5K |
|
620
Cable One
CABO
$893M
| $2.97M | 0.03% |
3,024
-2
| -0.1% | -$1.96K |
|
621
Sensient Technologies
SXT
$4.51B
| $2.96M | 0.03% |
43,725
+4
| +0% | +$271 |
|
622
Toll Brothers
TOL
$13.8B
| $2.96M | 0.03% |
81,784
-885
| -1% | -$32K |
|
623
Curtiss-Wright
CW
$18.7B
| $2.96M | 0.03% |
26,085
-617
| -2% | -$69.9K |
|
624
Highwoods Properties
HIW
$3.44B
| $2.95M | 0.03% |
63,124
+23
| +0% | +$1.08K |
|
625
UMB Financial
UMBF
$9.26B
| $2.95M | 0.03% |
46,061
-459
| -1% | -$29.4K |
|