MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$3.51B
| $2.6M | 0.03% |
142,097
-3,999
| -3% | -$73.2K |
|
|
DISH
677
DELISTED
DISH Network Corp.
DISH
| $2.6M | 0.03% |
68,626
-1,894
| -3% | -$71.8K |
|
|
SVC
678
Service Properties Trust
SVC
$469M
| $2.6M | 0.03% |
102,563
-1,422
| -1% | -$36K |
|
679
Commercial Metals
CMC
$6.53B
| $2.59M | 0.03% |
126,337
-509
| -0.4% | -$10.4K |
|
680
Kirby Corp
KEX
$4.85B
| $2.58M | 0.03% |
33,529
-465
| -1% | -$35.8K |
|
681
MSC Industrial Direct
MSM
$5.1B
| $2.58M | 0.03% |
28,117
-65
| -0.2% | -$5.96K |
|
682
KB Home
KBH
$4.46B
| $2.57M | 0.03% |
90,470
-568
| -0.6% | -$16.2K |
|
683
Casey's General Stores
CASY
$20B
| $2.57M | 0.03% |
23,432
-762
| -3% | -$83.6K |
|
684
The Mosaic Company
MOS
$10.6B
| $2.56M | 0.03% |
105,495
-3,112
| -3% | -$75.5K |
|
685
EPAM Systems
EPAM
$8.53B
| $2.56M | 0.03% |
22,354
| – | – |
|
686
Federal Realty Investment Trust
FRT
$8.67B
| $2.56M | 0.03% |
22,027
-420
| -2% | -$48.8K |
|
|
VSM
687
DELISTED
Versum Materials, Inc.
VSM
| $2.56M | 0.03% |
67,981
-855
| -1% | -$32.2K |
|
688
Williams-Sonoma
WSM
$24.7B
| $2.55M | 0.03% |
96,654
-1,694
| -2% | -$44.7K |
|
689
Helen of Troy
HELE
$550M
| $2.54M | 0.03% |
29,215
-422
| -1% | -$36.7K |
|
690
Flowers Foods
FLO
$3.02B
| $2.53M | 0.03% |
115,660
-1,048
| -0.9% | -$22.9K |
|
691
Snap-on
SNA
$16.9B
| $2.52M | 0.03% |
17,070
-569
| -3% | -$84K |
|
692
Revvity
RVTY
$9.58B
| $2.52M | 0.03% |
33,255
-846
| -2% | -$64.1K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.03% |
103,449
-12,556
| -11% | -$305K |
|
|
SAFM
694
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | 0.03% |
21,142
-974
| -4% | -$116K |
|
695
Campbell Soup
CPB
$9.98B
| $2.51M | 0.03% |
57,897
-1,614
| -3% | -$69.9K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.51M | 0.03% |
20,358
-164
| -0.8% | -$20.2K |
|
697
Cinemark Holdings
CNK
$3.12B
| $2.49M | 0.03% |
66,141
-917
| -1% | -$34.6K |
|
698
Advanced Micro Devices
AMD
$259B
| $2.49M | 0.03% |
247,896
-5,843
| -2% | -$58.7K |
|
699
NETSCOUT
NTCT
$1.8B
| $2.49M | 0.03% |
94,480
-676
| -0.7% | -$17.8K |
|
700
Minerals Technologies
MTX
$1.98B
| $2.49M | 0.03% |
37,110
-1,723
| -4% | -$115K |
|