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 | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.03% |
38,660
-361
| -0.9% | -$25.6K |
|
652
Cirrus Logic
CRUS
$5.78B
| $2.73M | 0.03% |
67,137
-3,186
| -5% | -$129K |
|
653
Macy's
M
$4.56B
| $2.73M | 0.03% |
91,726
-2,519
| -3% | -$74.9K |
|
654
Jack in the Box
JACK
$345M
| $2.73M | 0.03% |
31,952
-187
| -0.6% | -$16K |
|
655
FNB Corp
FNB
$5.88B
| $2.72M | 0.03% |
201,860
-2,650
| -1% | -$35.6K |
|
|
EDR
656
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.03% |
82,705
-638
| -0.8% | -$20.9K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.03% |
23,088
-295
| -1% | -$34.5K |
|
658
Fortune Brands Innovations
FBIN
$7.05B
| $2.69M | 0.03% |
53,501
-2,252
| -4% | -$113K |
|
659
F5
FFIV
$18.8B
| $2.69M | 0.03% |
18,611
-756
| -4% | -$109K |
|
660
ITT
ITT
$13.6B
| $2.69M | 0.03% |
54,917
-761
| -1% | -$37.3K |
|
661
Globe Life
GL
$11.3B
| $2.69M | 0.03% |
31,928
-1,292
| -4% | -$109K |
|
662
Pinnacle West Capital
PNW
$10.5B
| $2.69M | 0.03% |
33,645
-925
| -3% | -$73.8K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.03% |
28,721
-753
| -3% | -$70.4K |
|
664
Qorvo
QRVO
$8.26B
| $2.68M | 0.03% |
38,067
-1,310
| -3% | -$92.3K |
|
665
AGCO
AGCO
$8.02B
| $2.67M | 0.03% |
41,204
-519
| -1% | -$33.7K |
|
666
Interpublic Group of Companies
IPG
$9.51B
| $2.67M | 0.03% |
115,702
-4,536
| -4% | -$104K |
|
667
Vishay Intertechnology
VSH
$2.07B
| $2.67M | 0.03% |
143,263
-1,058
| -0.7% | -$19.7K |
|
668
IPG Photonics
IPGP
$3.44B
| $2.66M | 0.03% |
11,388
-12,359
| -52% | -$2.88M |
|
669
Western Union
WU
$2.73B
| $2.66M | 0.03% |
138,219
-3,889
| -3% | -$74.8K |
|
670
CF Industries
CF
$14.1B
| $2.65M | 0.03% |
70,193
-1,975
| -3% | -$74.5K |
|
671
Advance Auto Parts
AAP
$3.55B
| $2.64M | 0.03% |
22,263
-602
| -3% | -$71.4K |
|
672
Tri Pointe Homes
TPH
$3.07B
| $2.64M | 0.03% |
160,601
-816
| -0.5% | -$13.4K |
|
673
Regency Centers
REG
$13.1B
| $2.64M | 0.03% |
44,716
-1,066
| -2% | -$62.9K |
|
674
SL Green Realty
SLG
$4.29B
| $2.63M | 0.03% |
28,080
-3,328
| -11% | -$312K |
|
675
Murphy Oil
MUR
$3.72B
| $2.62M | 0.03% |
101,233
-1,404
| -1% | -$36.3K |
|