MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13B
| $2.69M | 0.03% |
43,387
-1,329
| -3% | -$82.5K |
|
677
Granite Construction
GVA
$4.7B
| $2.69M | 0.03% |
48,367
+6,058
| +14% | +$337K |
|
678
NETSCOUT
NTCT
$1.8B
| $2.69M | 0.03% |
90,473
-4,007
| -4% | -$119K |
|
679
Commercial Metals
CMC
$6.47B
| $2.68M | 0.03% |
127,089
+752
| +0.6% | +$15.9K |
|
680
Snap-on
SNA
$17.4B
| $2.68M | 0.03% |
16,660
-410
| -2% | -$65.9K |
|
681
Jack in the Box
JACK
$350M
| $2.67M | 0.03% |
31,395
-557
| -2% | -$47.4K |
|
682
Urban Edge Properties
UE
$2.66B
| $2.67M | 0.03% |
116,825
+3,632
| +3% | +$83.1K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $2.66M | 0.03% |
51,308
+457
| +0.9% | +$23.7K |
|
684
Interpublic Group of Companies
IPG
$9.67B
| $2.66M | 0.03% |
113,488
-2,214
| -2% | -$51.9K |
|
685
Pinnacle West Capital
PNW
$10.5B
| $2.65M | 0.03% |
32,950
-695
| -2% | -$56K |
|
686
Valvoline
VVV
$5.14B
| $2.65M | 0.03% |
122,986
-1,866
| -1% | -$40.3K |
|
|
CPE
687
DELISTED
Callon Petroleum Company
CPE
| $2.65M | 0.03% |
24,697
+2,473
| +11% | +$266K |
|
688
Avery Dennison
AVY
$12.9B
| $2.65M | 0.03% |
25,914
-547
| -2% | -$55.9K |
|
689
Carpenter Technology
CRS
$12B
| $2.65M | 0.03% |
50,340
+217
| +0.4% | +$11.4K |
|
690
Tri Pointe Homes
TPH
$3.09B
| $2.65M | 0.03% |
161,719
+1,118
| +0.7% | +$18.3K |
|
691
Bath & Body Works
BBWI
$5.61B
| $2.63M | 0.03% |
88,326
-3,090
| -3% | -$92.1K |
|
692
EPR Properties
EPR
$4.45B
| $2.63M | 0.03% |
40,638
+289
| +0.7% | +$18.7K |
|
693
SL Green Realty
SLG
$4.66B
| $2.62M | 0.03% |
26,889
-1,191
| -4% | -$116K |
|
694
AES
AES
$9.17B
| $2.61M | 0.03% |
194,701
-4,067
| -2% | -$54.5K |
|
695
NiSource
NI
$19.3B
| $2.61M | 0.03% |
99,312
-2,228
| -2% | -$58.6K |
|
|
TCF
696
DELISTED
TCF Financial Corporation
TCF
| $2.6M | 0.03% |
105,746
-943
| -0.9% | -$23.2K |
|
697
Cirrus Logic
CRUS
$6B
| $2.59M | 0.03% |
67,442
+305
| +0.5% | +$11.7K |
|
698
Pediatrix Medical
MD
$1.45B
| $2.57M | 0.03% |
59,390
+856
| +1% | +$37K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.56M | 0.03% |
100,558
+8,656
| +9% | +$221K |
|
700
Skechers
SKX
| $2.56M | 0.03% |
85,350
+685
| +0.8% | +$20.6K |
|