MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.29B
| $2.95M | 0.03% |
34,933
-479
| -1% | -$40.4K |
|
627
GATX Corp
GATX
$6B
| $2.94M | 0.03% |
38,556
-616
| -2% | -$47K |
|
628
FMC
FMC
$4.61B
| $2.94M | 0.03% |
38,277
-6,123
| -14% | -$470K |
|
629
EnerSys
ENS
$3.92B
| $2.93M | 0.03% |
44,961
+1,466
| +3% | +$95.5K |
|
630
Wabtec
WAB
$32.4B
| $2.93M | 0.03% |
39,689
-12,743
| -24% | -$939K |
|
631
Acuity Brands
AYI
$10.1B
| $2.92M | 0.03% |
24,318
-126
| -0.5% | -$15.1K |
|
632
Federal Realty Investment Trust
FRT
$8.67B
| $2.91M | 0.03% |
21,137
+15
| +0.1% | +$2.07K |
|
633
Federated Hermes
FHI
$4.1B
| $2.91M | 0.03% |
99,380
+157
| +0.2% | +$4.6K |
|
634
Murphy Oil
MUR
$3.72B
| $2.91M | 0.03% |
99,164
-30
| -0% | -$879 |
|
635
NOV
NOV
$4.85B
| $2.9M | 0.03% |
108,992
-640
| -0.6% | -$17.1K |
|
636
Raymond James Financial
RJF
$33.2B
| $2.9M | 0.03% |
54,123
-1,199
| -2% | -$64.3K |
|
637
Iron Mountain
IRM
$28.8B
| $2.89M | 0.03% |
81,398
-451
| -0.6% | -$16K |
|
638
Nasdaq
NDAQ
$54.3B
| $2.88M | 0.03% |
98,742
+273
| +0.3% | +$7.96K |
|
639
Casey's General Stores
CASY
$20B
| $2.87M | 0.03% |
22,314
-7
| -0% | -$901 |
|
640
Avnet
AVT
$4.5B
| $2.87M | 0.03% |
66,094
-1,727
| -3% | -$74.9K |
|
641
Home BancShares
HOMB
$5.82B
| $2.85M | 0.03% |
162,482
-2,400
| -1% | -$42.2K |
|
642
Webster Financial
WBS
$10.2B
| $2.85M | 0.03% |
56,255
+14
| +0% | +$709 |
|
643
LendingTree
TREE
$977M
| $2.85M | 0.03% |
8,105
| – | – |
|
644
Yelp
YELP
$1.97B
| $2.84M | 0.03% |
82,263
-607
| -0.7% | -$20.9K |
|
645
TechnipFMC
FTI
$16.8B
| $2.83M | 0.03% |
+161,765
| New | +$2.83M |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $2.83M | 0.03% |
70,198
-852
| -1% | -$34.3K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.03% |
51,969
+45
| +0.1% | +$2.45K |
|
648
Hanover Insurance
THG
$6.37B
| $2.82M | 0.03% |
24,736
-1,077
| -4% | -$123K |
|
649
Trade Desk
TTD
$22.6B
| $2.82M | 0.03% |
142,650
| – | – |
|
650
Aecom
ACM
$16.6B
| $2.82M | 0.03% |
95,151
-185
| -0.2% | -$5.49K |
|