MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$1.1B
| $2.29M | 0.03% |
+91,035
| New | +$2.29M |
|
652
United Airlines
UAL
$34.8B
| $2.29M | 0.03% |
66,083
+9,990
| +18% | +$346K |
|
653
UMB Financial
UMBF
$9.26B
| $2.29M | 0.03% |
44,366
+358
| +0.8% | +$18.5K |
|
654
Hanover Insurance
THG
$6.37B
| $2.29M | 0.03% |
22,565
-47
| -0.2% | -$4.76K |
|
655
Cadence Bank
CADE
$6.94B
| $2.28M | 0.03% |
100,478
+2,648
| +3% | +$60.2K |
|
656
Saic
SAIC
$4.75B
| $2.28M | 0.03% |
29,337
-22,835
| -44% | -$1.77M |
|
657
NiSource
NI
$19.2B
| $2.28M | 0.03% |
100,116
+3,831
| +4% | +$87.1K |
|
658
Sensient Technologies
SXT
$4.51B
| $2.28M | 0.03% |
43,627
+1,911
| +5% | +$99.7K |
|
659
Royal Caribbean
RCL
$92.8B
| $2.26M | 0.03% |
44,903
+595
| +1% | +$29.9K |
|
660
Brixmor Property Group
BRX
$8.51B
| $2.26M | 0.03% |
176,047
+5,080
| +3% | +$65.1K |
|
661
Acuity Brands
AYI
$10.1B
| $2.25M | 0.03% |
23,541
+797
| +4% | +$76.3K |
|
662
National Fuel Gas
NFG
$7.87B
| $2.25M | 0.03% |
53,661
+4,110
| +8% | +$172K |
|
663
Ingevity
NGVT
$2.08B
| $2.25M | 0.03% |
42,735
+464
| +1% | +$24.4K |
|
664
Pultegroup
PHM
$26.7B
| $2.24M | 0.03% |
65,922
+260
| +0.4% | +$8.85K |
|
665
Hexcel
HXL
$4.93B
| $2.24M | 0.03% |
+49,581
| New | +$2.24M |
|
666
First Solar
FSLR
$21.9B
| $2.24M | 0.03% |
45,283
+1,720
| +4% | +$85.1K |
|
667
Toll Brothers
TOL
$13.8B
| $2.24M | 0.03% |
68,636
-653
| -0.9% | -$21.3K |
|
668
F5
FFIV
$18.8B
| $2.22M | 0.03% |
15,927
+257
| +2% | +$35.8K |
|
669
Curtiss-Wright
CW
$18.7B
| $2.21M | 0.03% |
24,735
+231
| +0.9% | +$20.6K |
|
670
Campbell Soup
CPB
$9.98B
| $2.2M | 0.03% |
44,254
+711
| +2% | +$35.3K |
|
671
Raymond James Financial
RJF
$33.2B
| $2.2M | 0.03% |
47,843
+107
| +0.2% | +$4.91K |
|
672
Papa John's
PZZA
$1.63B
| $2.19M | 0.02% |
27,551
+4,641
| +20% | +$369K |
|
673
GATX Corp
GATX
$6B
| $2.18M | 0.02% |
35,812
+577
| +2% | +$35.2K |
|
674
Henry Schein
HSIC
$8.17B
| $2.18M | 0.02% |
37,335
-489
| -1% | -$28.6K |
|
675
Viatris
VTRS
$11.9B
| $2.17M | 0.02% |
135,200
+2,161
| +2% | +$34.7K |
|