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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.55B
| $2.85M | 0.03% |
46,493
+318
| +0.7% | +$19.5K |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.03% |
43,854
+310
| +0.7% | +$20.1K |
|
653
Huntington Ingalls Industries
HII
$10.8B
| $2.84M | 0.03% |
13,100
-565
| -4% | -$122K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $2.84M | 0.03% |
67,619
+478
| +0.7% | +$20.1K |
|
655
Kirby Corp
KEX
$4.8B
| $2.82M | 0.03% |
33,768
+239
| +0.7% | +$20K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.03% |
102,782
-667
| -0.6% | -$18.3K |
|
657
ICU Medical
ICUI
$3.22B
| $2.81M | 0.03% |
9,577
-6,620
| -41% | -$1.94M |
|
|
POLY
658
DELISTED
Plantronics, Inc.
POLY
| $2.79M | 0.03% |
36,569
+263
| +0.7% | +$20.1K |
|
659
Everest Group
EG
$14.7B
| $2.78M | 0.03% |
12,064
-227
| -2% | -$52.3K |
|
|
PAY
660
DELISTED
Verifone Systems Inc
PAY
| $2.78M | 0.03% |
121,865
+735
| +0.6% | +$16.8K |
|
661
Whirlpool
WHR
$5.15B
| $2.78M | 0.03% |
18,995
-2,278
| -11% | -$333K |
|
662
Travel + Leisure Co
TNL
$4.02B
| $2.78M | 0.03% |
62,713
-3,759
| -6% | -$166K |
|
663
Western Union
WU
$2.71B
| $2.76M | 0.03% |
135,627
-2,592
| -2% | -$52.7K |
|
664
Boston Beer
SAM
$2.36B
| $2.75M | 0.03% |
9,188
-1
| -0% | -$300 |
|
665
Tractor Supply
TSCO
$32.1B
| $2.75M | 0.03% |
179,640
-8,620
| -5% | -$132K |
|
666
Oceaneering
OII
$2.43B
| $2.74M | 0.03% |
107,523
+46,079
| +75% | +$1.17M |
|
667
Nu Skin
NUS
$596M
| $2.73M | 0.03% |
34,952
+4,008
| +13% | +$313K |
|
668
FNB Corp
FNB
$5.89B
| $2.73M | 0.03% |
203,540
+1,680
| +0.8% | +$22.6K |
|
669
Federal Realty Investment Trust
FRT
$8.77B
| $2.73M | 0.03% |
21,555
-472
| -2% | -$59.7K |
|
670
First Solar
FSLR
$21.6B
| $2.71M | 0.03% |
51,358
+503
| +1% | +$26.5K |
|
671
NRG Energy
NRG
$31.9B
| $2.7M | 0.03% |
88,060
-2,750
| -3% | -$84.4K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$1.07B
| $2.7M | 0.03% |
149,349
+1,055
| +0.7% | +$19.1K |
|
673
Evercore
EVR
$13.2B
| $2.7M | 0.03% |
25,595
-16,777
| -40% | -$1.77M |
|
674
Belden
BDC
$5.21B
| $2.7M | 0.03% |
44,105
-619
| -1% | -$37.8K |
|
675
KBR
KBR
$6.36B
| $2.7M | 0.03% |
150,419
+847
| +0.6% | +$15.2K |
|