MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.2B
| $3M | 0.03% |
10,834
-253
| -2% | -$70K |
|
627
Western Union
WU
$2.82B
| $2.98M | 0.03% |
111,375
-3,981
| -3% | -$107K |
|
628
KB Home
KBH
$4.62B
| $2.98M | 0.03% |
86,955
-563
| -0.6% | -$19.3K |
|
629
Jack Henry & Associates
JKHY
$11.8B
| $2.98M | 0.03% |
20,438
-516
| -2% | -$75.2K |
|
630
American Airlines Group
AAL
$8.54B
| $2.97M | 0.03% |
103,569
-4,276
| -4% | -$123K |
|
631
First Horizon
FHN
$11.3B
| $2.96M | 0.03% |
178,621
-3,125
| -2% | -$51.8K |
|
632
Advance Auto Parts
AAP
$3.66B
| $2.95M | 0.03% |
18,399
-1,028
| -5% | -$165K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $2.94M | 0.03% |
68,509
-1,523
| -2% | -$65.4K |
|
634
Tractor Supply
TSCO
$31.8B
| $2.94M | 0.03% |
157,245
-5,035
| -3% | -$94.1K |
|
635
Raymond James Financial
RJF
$33.1B
| $2.93M | 0.03% |
49,197
-1,245
| -2% | -$74.3K |
|
636
Hawaiian Electric Industries
HE
$2.05B
| $2.93M | 0.03% |
62,551
-830
| -1% | -$38.9K |
|
637
Arista Networks
ANET
$176B
| $2.93M | 0.03% |
230,560
-6,384
| -3% | -$81.2K |
|
638
Toll Brothers
TOL
$14.3B
| $2.93M | 0.03% |
74,159
-984
| -1% | -$38.9K |
|
639
Coherent
COHR
$15.4B
| $2.93M | 0.03% |
86,999
-3,218
| -4% | -$108K |
|
640
Manhattan Associates
MANH
$13.3B
| $2.93M | 0.03% |
36,680
-733
| -2% | -$58.5K |
|
641
GATX Corp
GATX
$5.99B
| $2.92M | 0.03% |
35,235
-616
| -2% | -$51K |
|
642
Highwoods Properties
HIW
$3.45B
| $2.91M | 0.03% |
59,550
-778
| -1% | -$38.1K |
|
643
WaFd
WAFD
$2.48B
| $2.91M | 0.03% |
79,467
-1,210
| -1% | -$44.3K |
|
644
LKQ Corp
LKQ
$8.39B
| $2.91M | 0.03% |
81,411
-2,462
| -3% | -$87.9K |
|
645
Avery Dennison
AVY
$13.1B
| $2.9M | 0.03% |
22,182
-730
| -3% | -$95.5K |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $2.9M | 0.03% |
40,167
-533
| -1% | -$38.5K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.03% |
212,500
-6,309
| -3% | -$85.7K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $2.87M | 0.03% |
67,706
-1,331
| -2% | -$56.4K |
|
649
Cathay General Bancorp
CATY
$3.44B
| $2.87M | 0.03% |
75,334
-3,174
| -4% | -$121K |
|
650
Revvity
RVTY
$10B
| $2.87M | 0.03% |
29,514
-713
| -2% | -$69.2K |
|