MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$8.01B
| $2.92M | 0.03% |
29,943
-19,402
| -39% | -$1.89M |
|
627
Molina Healthcare
MOH
$9.8B
| $2.92M | 0.03% |
29,852
-19,541
| -40% | -$1.91M |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $2.91M | 0.03% |
55,906
+230
| +0.4% | +$12K |
|
629
LKQ Corp
LKQ
$8.31B
| $2.91M | 0.03% |
91,171
-1,992
| -2% | -$63.5K |
|
630
Associated Banc-Corp
ASB
$4.35B
| $2.9M | 0.03% |
106,271
-106,601
| -50% | -$2.91M |
|
631
Iron Mountain
IRM
$28.6B
| $2.9M | 0.03% |
82,848
-1,847
| -2% | -$64.7K |
|
632
The Mosaic Company
MOS
$10.7B
| $2.9M | 0.03% |
103,246
-2,249
| -2% | -$63.1K |
|
633
Minerals Technologies
MTX
$1.99B
| $2.9M | 0.03% |
38,439
+1,329
| +4% | +$100K |
|
634
Interactive Brokers
IBKR
$28.4B
| $2.89M | 0.03% |
179,704
+1,288
| +0.7% | +$20.7K |
|
|
MZTI
635
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.89M | 0.03% |
20,901
+543
| +3% | +$75.2K |
|
636
Avanos Medical
AVNS
$567M
| $2.89M | 0.03% |
50,448
+270
| +0.5% | +$15.5K |
|
637
Landstar System
LSTR
$4.46B
| $2.89M | 0.03% |
26,440
+235
| +0.9% | +$25.7K |
|
638
Alliant Energy
LNT
$16.7B
| $2.88M | 0.03% |
68,143
-1,481
| -2% | -$62.7K |
|
639
International Flavors & Fragrances
IFF
$16.8B
| $2.88M | 0.03% |
23,236
-517
| -2% | -$64.1K |
|
640
Light & Wonder
LNW
$7.48B
| $2.87M | 0.03% |
58,445
+523
| +0.9% | +$25.7K |
|
641
ITT
ITT
$13.8B
| $2.87M | 0.03% |
54,931
+14
| +0% | +$732 |
|
642
Helen of Troy
HELE
$554M
| $2.87M | 0.03% |
29,114
-101
| -0.3% | -$9.94K |
|
643
National Fuel Gas
NFG
$7.97B
| $2.86M | 0.03% |
54,005
+460
| +0.9% | +$24.4K |
|
644
Patterson-UTI
PTEN
$2.13B
| $2.86M | 0.03% |
158,847
+686
| +0.4% | +$12.3K |
|
645
Universal Health Services
UHS
$12.2B
| $2.86M | 0.03% |
25,655
-524
| -2% | -$58.4K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.03% |
23,308
+220
| +1% | +$27K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.03% |
28,092
-629
| -2% | -$64K |
|
648
Texas Capital Bancshares
TCBI
$3.98B
| $2.86M | 0.03% |
31,220
-22,255
| -42% | -$2.04M |
|
649
Integra LifeSciences
IART
$1.17B
| $2.86M | 0.03% |
44,336
+15,286
| +53% | +$985K |
|
650
DaVita
DVA
$9.52B
| $2.85M | 0.03% |
41,095
-2,721
| -6% | -$189K |
|