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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.03% |
71,050
-1,216
| -2% | -$42.8K |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.03% |
31,043
-670
| -2% | -$53.9K |
|
653
Revvity
RVTY
$9.58B
| $2.5M | 0.03% |
31,810
-402
| -1% | -$31.6K |
|
654
Etsy
ETSY
$5.73B
| $2.5M | 0.03% |
52,499
| – | – |
|
655
Federal Realty Investment Trust
FRT
$8.67B
| $2.49M | 0.03% |
21,122
-255
| -1% | -$30.1K |
|
|
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.48M | 0.03% |
+124,047
| New | +$2.48M |
|
657
Cable One
CABO
$893M
| $2.48M | 0.03% |
3,026
-11
| -0.4% | -$9.02K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $2.47M | 0.03% |
74,251
-704
| -0.9% | -$23.4K |
|
659
Williams-Sonoma
WSM
$24.7B
| $2.47M | 0.03% |
97,750
-894
| -0.9% | -$22.6K |
|
660
Genworth Financial
GNW
$3.51B
| $2.46M | 0.03% |
528,324
-1,183
| -0.2% | -$5.51K |
|
661
Vishay Intertechnology
VSH
$2.07B
| $2.46M | 0.03% |
136,618
-4,970
| -4% | -$89.5K |
|
662
Commault Systems
CVLT
$7.84B
| $2.46M | 0.03% |
41,611
+188
| +0.5% | +$11.1K |
|
663
Brunswick
BC
$4.23B
| $2.46M | 0.03% |
52,890
-204
| -0.4% | -$9.48K |
|
664
TEGNA Inc
TGNA
$3.37B
| $2.45M | 0.03% |
225,817
+4,132
| +2% | +$44.9K |
|
665
Avnet
AVT
$4.5B
| $2.45M | 0.03% |
67,821
-3,053
| -4% | -$110K |
|
666
ManpowerGroup
MAN
$1.75B
| $2.44M | 0.03% |
37,702
-2,029
| -5% | -$131K |
|
667
Sensient Technologies
SXT
$4.51B
| $2.44M | 0.03% |
43,721
-105
| -0.2% | -$5.86K |
|
668
Highwoods Properties
HIW
$3.44B
| $2.44M | 0.03% |
63,101
-238
| -0.4% | -$9.21K |
|
669
Caesars Entertainment
CZR
$5.33B
| $2.44M | 0.03% |
67,371
-132
| -0.2% | -$4.78K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | 0.03% |
43,754
+13
| +0% | +$723 |
|
671
Hawaiian Electric Industries
HE
$2.08B
| $2.43M | 0.03% |
66,390
-268
| -0.4% | -$9.81K |
|
672
Universal Display
OLED
$6.52B
| $2.42M | 0.03% |
25,849
+25,790
| +43,712% | +$2.41M |
|
673
Landstar System
LSTR
$4.5B
| $2.4M | 0.03% |
25,070
-88
| -0.3% | -$8.42K |
|
|
SVC
674
Service Properties Trust
SVC
$469M
| $2.39M | 0.03% |
100,268
-359
| -0.4% | -$8.57K |
|
675
Murphy USA
MUSA
$7.26B
| $2.39M | 0.03% |
31,186
-37
| -0.1% | -$2.84K |
|