MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.34B
| $3.23M | 0.03% |
27,214
-1,045
| -4% | -$124K |
|
602
Marriott Vacations Worldwide
VAC
$2.71B
| $3.23M | 0.03% |
20,517
-817
| -4% | -$129K |
|
603
Evergy
EVRG
$16.3B
| $3.22M | 0.03% |
51,788
-1,366
| -3% | -$85K |
|
604
Exelixis
EXEL
$10.1B
| $3.2M | 0.03% |
151,352
-5,240
| -3% | -$111K |
|
605
JB Hunt Transport Services
JBHT
$13.8B
| $3.18M | 0.03% |
19,008
-346
| -2% | -$57.9K |
|
606
Sensient Technologies
SXT
$4.73B
| $3.18M | 0.03% |
34,893
-1,917
| -5% | -$175K |
|
607
Prosperity Bancshares
PB
$6.46B
| $3.18M | 0.03% |
44,644
-1,795
| -4% | -$128K |
|
|
MIME
608
DELISTED
Mimecast Limited
MIME
| $3.17M | 0.03% |
49,912
+29,371
| +143% | +$1.87M |
|
609
OGE Energy
OGE
$8.82B
| $3.17M | 0.03% |
96,165
-3,857
| -4% | -$127K |
|
610
Old Republic International
ORI
$10B
| $3.16M | 0.03% |
136,597
-5,020
| -4% | -$116K |
|
611
RenaissanceRe
RNR
$11.3B
| $3.15M | 0.03% |
22,630
-2,173
| -9% | -$303K |
|
612
Brixmor Property Group
BRX
$8.5B
| $3.15M | 0.03% |
142,671
-5,711
| -4% | -$126K |
|
|
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.13M | 0.03% |
177,380
-7,669
| -4% | -$135K |
|
614
Qualys
QLYS
$4.88B
| $3.12M | 0.03% |
28,043
-730
| -3% | -$81.2K |
|
615
Alliant Energy
LNT
$16.5B
| $3.12M | 0.03% |
55,711
-1,469
| -3% | -$82.2K |
|
616
Progyny
PGNY
$1.96B
| $3.12M | 0.03% |
55,688
+14,490
| +35% | +$811K |
|
617
Mattel
MAT
$5.96B
| $3.11M | 0.03% |
167,648
-6,627
| -4% | -$123K |
|
618
Commercial Metals
CMC
$6.54B
| $3.1M | 0.03% |
101,897
-2,285
| -2% | -$69.6K |
|
619
Post Holdings
POST
$5.77B
| $3.1M | 0.03% |
43,024
-2,157
| -5% | -$156K |
|
620
Masco
MAS
$15.9B
| $3.1M | 0.03% |
55,823
-3,016
| -5% | -$168K |
|
621
Eastman Chemical
EMN
$7.91B
| $3.09M | 0.03% |
30,667
-983
| -3% | -$99K |
|
622
Synovus
SNV
$7.2B
| $3.09M | 0.03% |
70,354
-3,897
| -5% | -$171K |
|
623
Advance Auto Parts
AAP
$3.66B
| $3.09M | 0.03% |
14,779
-392
| -3% | -$81.9K |
|
624
Toll Brothers
TOL
$14.3B
| $3.08M | 0.03% |
55,714
-385
| -0.7% | -$21.3K |
|
625
Leidos
LDOS
$22.9B
| $3.07M | 0.03% |
31,973
+1,154
| +4% | +$111K |
|