MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.03% |
53,386
-126
| -0.2% | -$6.25K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 0.03% |
42,623
-171
| -0.4% | -$10.6K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.64M | 0.03% |
35,605
-781
| -2% | -$57.8K |
|
629
Federated Hermes
FHI
$4.09B
| $2.63M | 0.03% |
99,223
-3,773
| -4% | -$100K |
|
630
NiSource
NI
$19.1B
| $2.63M | 0.03% |
103,891
-1,717
| -2% | -$43.5K |
|
631
Littelfuse
LFUS
$6.54B
| $2.63M | 0.03% |
15,339
-15
| -0.1% | -$2.57K |
|
632
Macy's
M
$4.54B
| $2.62M | 0.03% |
87,950
-1,372
| -2% | -$40.9K |
|
633
First Horizon
FHN
$11.4B
| $2.6M | 0.03% |
197,530
-1,447
| -0.7% | -$19K |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.03% |
101,075
-1,739
| -2% | -$44.7K |
|
635
ITT
ITT
$13.6B
| $2.58M | 0.03% |
53,414
-217
| -0.4% | -$10.5K |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.03% |
137,212
-3,324
| -2% | -$62.4K |
|
|
ENLK
637
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.57M | 0.03% |
233,481
| – | – |
|
|
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.57M | 0.03% |
65,284
-36
| -0.1% | -$1.42K |
|
639
Masco
MAS
$15.4B
| $2.55M | 0.03% |
87,364
-2,085
| -2% | -$61K |
|
640
CNO Financial Group
CNO
$3.8B
| $2.55M | 0.03% |
171,586
-354
| -0.2% | -$5.27K |
|
|
BMS
641
DELISTED
Bemis
BMS
| $2.55M | 0.03% |
55,497
-224
| -0.4% | -$10.3K |
|
|
LOGM
642
DELISTED
LogMein, Inc.
LOGM
| $2.54M | 0.03% |
31,196
-560
| -2% | -$45.7K |
|
|
PRSP
643
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.54M | 0.03% |
147,335
-1,011
| -0.7% | -$17.4K |
|
644
Everest Group
EG
$14.2B
| $2.53M | 0.03% |
11,625
-260
| -2% | -$56.6K |
|
645
Aecom
ACM
$16.6B
| $2.53M | 0.03% |
95,336
-3,097
| -3% | -$82.1K |
|
646
Franklin Resources
BEN
$12.6B
| $2.52M | 0.03% |
85,110
-3,821
| -4% | -$113K |
|
647
Prosperity Bancshares
PB
$6.38B
| $2.52M | 0.03% |
40,456
-163
| -0.4% | -$10.2K |
|
648
The GEO Group
GEO
$3B
| $2.51M | 0.03% |
127,392
-291
| -0.2% | -$5.73K |
|
649
Cadence Bank
CADE
$6.95B
| $2.5M | 0.03% |
95,749
+324
| +0.3% | +$8.47K |
|
650
Interactive Brokers
IBKR
$27.8B
| $2.5M | 0.03% |
183,124
-740
| -0.4% | -$10.1K |
|