MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
626
DELISTED
Coherent Inc
COHR
| $2.9M | 0.03% |
15,489
-96
| -0.6% | -$18K |
|
627
DaVita
DVA
$9.46B
| $2.89M | 0.03% |
43,816
-3,024
| -6% | -$199K |
|
628
Cadence Bank
CADE
$6.94B
| $2.89M | 0.03% |
90,807
-706
| -0.8% | -$22.5K |
|
629
Assurant
AIZ
$10.6B
| $2.89M | 0.03% |
31,582
+14,932
| +90% | +$1.36M |
|
630
UDR
UDR
$12.7B
| $2.87M | 0.03% |
80,699
-2,090
| -3% | -$74.4K |
|
631
Landstar System
LSTR
$4.5B
| $2.87M | 0.03% |
26,205
-322
| -1% | -$35.3K |
|
632
Hasbro
HAS
$10.9B
| $2.87M | 0.03% |
34,006
-1,064
| -3% | -$89.7K |
|
633
Alliant Energy
LNT
$16.4B
| $2.85M | 0.03% |
69,624
-1,912
| -3% | -$78.1K |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.03% |
107,432
-2,761
| -3% | -$73.1K |
|
635
GATX Corp
GATX
$6B
| $2.84M | 0.03% |
41,478
-519
| -1% | -$35.5K |
|
636
Rayonier
RYN
$4.04B
| $2.83M | 0.03% |
84,657
-1,073
| -1% | -$35.9K |
|
637
Bath & Body Works
BBWI
$5.81B
| $2.82M | 0.03% |
91,416
-3,099
| -3% | -$95.7K |
|
638
Highwoods Properties
HIW
$3.44B
| $2.82M | 0.03% |
64,455
-872
| -1% | -$38.2K |
|
639
Avery Dennison
AVY
$12.8B
| $2.81M | 0.03% |
26,461
-887
| -3% | -$94.2K |
|
640
Boyd Gaming
BYD
$6.84B
| $2.81M | 0.03% |
88,085
+51,254
| +139% | +$1.63M |
|
641
Hormel Foods
HRL
$13.7B
| $2.79M | 0.03% |
81,280
-2,010
| -2% | -$69K |
|
642
A.O. Smith
AOS
$10.2B
| $2.78M | 0.03% |
43,776
-1,340
| -3% | -$85.2K |
|
643
Iron Mountain
IRM
$28.8B
| $2.78M | 0.03% |
84,695
-2,383
| -3% | -$78.3K |
|
644
NRG Energy
NRG
$31.2B
| $2.77M | 0.03% |
90,810
-2,263
| -2% | -$69.1K |
|
645
InterDigital
IDCC
$7.7B
| $2.77M | 0.03% |
37,633
-353
| -0.9% | -$26K |
|
646
Patterson-UTI
PTEN
$2.11B
| $2.77M | 0.03% |
158,161
-2,021
| -1% | -$35.4K |
|
647
Kemper
KMPR
$3.32B
| $2.77M | 0.03% |
48,530
-416
| -0.8% | -$23.7K |
|
648
Valvoline
VVV
$5B
| $2.76M | 0.03% |
124,852
-3,351
| -3% | -$74.2K |
|
649
The GEO Group
GEO
$3.01B
| $2.76M | 0.03% |
134,748
-1,074
| -0.8% | -$22K |
|
650
National Fuel Gas
NFG
$7.87B
| $2.76M | 0.03% |
53,545
-603
| -1% | -$31K |
|