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 | |
|---|---|---|---|---|---|---|
|
VIAB
651
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.03% |
100,525
-550
| -0.5% | -$15.4K |
|
652
KBR
KBR
$6.42B
| $2.82M | 0.03% |
147,801
+54
| +0% | +$1.03K |
|
653
Adtalem Global Education
ATGE
$4.79B
| $2.81M | 0.03% |
60,644
-598
| -1% | -$27.7K |
|
654
Watsco
WSO
$15.8B
| $2.81M | 0.03% |
19,591
+6
| +0% | +$859 |
|
655
Hasbro
HAS
$10.9B
| $2.8M | 0.03% |
32,910
-374
| -1% | -$31.8K |
|
656
Carter's
CRI
$1.04B
| $2.8M | 0.03% |
27,751
-205
| -0.7% | -$20.7K |
|
657
Prosperity Bancshares
PB
$6.4B
| $2.79M | 0.03% |
40,449
-7
| -0% | -$483 |
|
658
Franklin Resources
BEN
$12.6B
| $2.78M | 0.03% |
84,010
-1,100
| -1% | -$36.5K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $2.78M | 0.03% |
72,586
+79
| +0.1% | +$3.03K |
|
|
JBGS
660
JBG SMITH
JBGS
$1.43B
| $2.78M | 0.03% |
67,249
+897
| +1% | +$37.1K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.03% |
73,640
-611
| -0.8% | -$23K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.03% |
42,639
+16
| +0% | +$1.04K |
|
663
The Mosaic Company
MOS
$10.6B
| $2.75M | 0.03% |
100,803
-609
| -0.6% | -$16.6K |
|
664
Williams-Sonoma
WSM
$24.7B
| $2.75M | 0.03% |
97,720
-30
| -0% | -$844 |
|
665
Littelfuse
LFUS
$6.54B
| $2.75M | 0.03% |
15,060
-279
| -2% | -$50.9K |
|
666
Cathay General Bancorp
CATY
$3.4B
| $2.74M | 0.03% |
80,919
-346
| -0.4% | -$11.7K |
|
667
CNO Financial Group
CNO
$3.8B
| $2.74M | 0.03% |
169,162
-2,424
| -1% | -$39.2K |
|
668
Ligand Pharmaceuticals
LGND
$3.24B
| $2.74M | 0.03% |
34,891
-795
| -2% | -$62.3K |
|
669
Skechers
SKX
$9.5B
| $2.73M | 0.03% |
81,350
-281
| -0.3% | -$9.44K |
|
670
AGCO
AGCO
$8.02B
| $2.72M | 0.03% |
39,179
-917
| -2% | -$63.8K |
|
671
First Horizon
FHN
$11.5B
| $2.71M | 0.03% |
193,986
-3,544
| -2% | -$49.5K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $2.71M | 0.03% |
578,098
-46,098
| -7% | -$216K |
|
673
Dana Inc
DAN
$2.73B
| $2.71M | 0.03% |
152,744
-816
| -0.5% | -$14.5K |
|
674
Hawaiian Electric Industries
HE
$2.08B
| $2.71M | 0.03% |
66,404
+14
| +0% | +$571 |
|
675
Cadence Bank
CADE
$6.94B
| $2.7M | 0.03% |
95,732
-17
| -0% | -$480 |
|