MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$72.2B
| $3.17M | 0.03% |
134,186
-3,276
| -2% | -$77.3K |
|
602
Jefferies Financial Group
JEF
$13.3B
| $3.16M | 0.03% |
154,538
-2,074
| -1% | -$42.4K |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.03% |
127,059
-3,091
| -2% | -$76.8K |
|
604
Sunoco
SUN
$6.98B
| $3.16M | 0.03% |
103,130
| – | – |
|
605
J.M. Smucker
SJM
$11.8B
| $3.16M | 0.03% |
30,299
-737
| -2% | -$76.7K |
|
606
Acuity Brands
AYI
$10.1B
| $3.14M | 0.03% |
22,744
-462
| -2% | -$63.8K |
|
|
MZTI
607
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.13M | 0.03% |
19,550
-154
| -0.8% | -$24.7K |
|
608
Lincoln National
LNC
$7.88B
| $3.11M | 0.03% |
52,686
-1,793
| -3% | -$106K |
|
609
JetBlue
JBLU
$1.87B
| $3.1M | 0.03% |
165,713
-6,604
| -4% | -$124K |
|
610
Kennametal
KMT
$1.6B
| $3.1M | 0.03% |
84,066
-402
| -0.5% | -$14.8K |
|
611
Primerica
PRI
$8.79B
| $3.1M | 0.03% |
23,741
-618
| -3% | -$80.7K |
|
612
Hanover Insurance
THG
$6.41B
| $3.09M | 0.03% |
22,612
-394
| -2% | -$53.8K |
|
613
Idacorp
IDA
$6.73B
| $3.09M | 0.03% |
28,929
-383
| -1% | -$40.9K |
|
614
Home BancShares
HOMB
$5.76B
| $3.09M | 0.03% |
157,149
-1,523
| -1% | -$29.9K |
|
615
Kirby Corp
KEX
$4.9B
| $3.08M | 0.03% |
34,410
-431
| -1% | -$38.6K |
|
616
Allegion
ALLE
$14.6B
| $3.07M | 0.03% |
24,683
-728
| -3% | -$90.7K |
|
617
Exelixis
EXEL
$10.3B
| $3.07M | 0.03% |
174,411
-1,767
| -1% | -$31.1K |
|
618
Cadence Bank
CADE
$6.94B
| $3.07M | 0.03% |
97,830
+621
| +0.6% | +$19.5K |
|
619
Universal Health Services
UHS
$11.9B
| $3.06M | 0.03% |
21,338
-768
| -3% | -$110K |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $3.03M | 0.03% |
64,946
-802
| -1% | -$37.4K |
|
621
Penumbra
PEN
$11.2B
| $3.03M | 0.03% |
18,438
-180
| -1% | -$29.6K |
|
622
Plains GP Holdings
PAGP
$3.66B
| $3.02M | 0.03% |
159,491
| – | – |
|
623
TD Synnex
SNX
$12.3B
| $3.02M | 0.03% |
46,908
-622
| -1% | -$40.1K |
|
624
UMB Financial
UMBF
$9.29B
| $3.02M | 0.03% |
44,008
-316
| -0.7% | -$21.7K |
|
625
Etsy
ETSY
$5.55B
| $3.01M | 0.03% |
68,014
-2,049
| -3% | -$90.8K |
|