MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allete
ALE
$3.67B
| $3.11M | 0.03% |
46,359
-3,414
| -7% | -$229K |
|
652
SLM Corp
SLM
$5.86B
| $3.11M | 0.03% |
173,119
-32,217
| -16% | -$579K |
|
653
UDR
UDR
$12.7B
| $3.1M | 0.03% |
70,732
-784
| -1% | -$34.4K |
|
654
Brixmor Property Group
BRX
$8.57B
| $3.1M | 0.03% |
153,291
-8,948
| -6% | -$181K |
|
655
Blackbaud
BLKB
$3.38B
| $3.1M | 0.03% |
43,566
-3,740
| -8% | -$266K |
|
656
LiveRamp
RAMP
$1.73B
| $3.09M | 0.03% |
59,557
-3,296
| -5% | -$171K |
|
657
Devon Energy
DVN
$22.1B
| $3.08M | 0.03% |
141,148
+48,253
| +52% | +$1.05M |
|
658
Acuity Brands
AYI
$10.3B
| $3.07M | 0.03% |
18,610
-1,547
| -8% | -$255K |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.03% |
71,097
-4,217
| -6% | -$182K |
|
|
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | 0.03% |
46,773
-3,452
| -7% | -$226K |
|
661
F5
FFIV
$18.5B
| $3.06M | 0.03% |
14,691
-269
| -2% | -$56.1K |
|
662
Leidos
LDOS
$23.6B
| $3.06M | 0.03% |
31,784
-705
| -2% | -$67.9K |
|
663
First Industrial Realty Trust
FR
$6.91B
| $3.05M | 0.03% |
66,699
-3,919
| -6% | -$179K |
|
664
Interactive Brokers
IBKR
$28.4B
| $3.05M | 0.03% |
166,932
-9,888
| -6% | -$181K |
|
665
Knight Transportation
KNX
$6.77B
| $3.04M | 0.03% |
63,317
-5,454
| -8% | -$262K |
|
666
C.H. Robinson
CHRW
$15.6B
| $3.04M | 0.03% |
31,887
-1,127
| -3% | -$108K |
|
667
Packaging Corp of America
PKG
$19.4B
| $3.04M | 0.03% |
22,597
-433
| -2% | -$58.2K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.27B
| $3.04M | 0.03% |
80,184
-4,434
| -5% | -$168K |
|
669
Textron
TXT
$14.5B
| $3.03M | 0.03% |
54,075
-1,508
| -3% | -$84.6K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $3.03M | 0.03% |
53,829
-3,295
| -6% | -$185K |
|
671
CNO Financial Group
CNO
$3.8B
| $3.03M | 0.03% |
124,602
-11,423
| -8% | -$277K |
|
|
MZTI
672
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.01M | 0.03% |
17,185
-1,252
| -7% | -$220K |
|
673
Primerica
PRI
$8.88B
| $3M | 0.03% |
20,323
-1,184
| -6% | -$175K |
|
674
Brown-Forman Class B
BF.B
$13B
| $3M | 0.03% |
43,526
-799
| -2% | -$55.1K |
|
675
Visteon
VC
$3.4B
| $3M | 0.03% |
24,603
-1,741
| -7% | -$212K |
|