MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.26B
| $2.39M | 0.03% |
73,103
-270
| -0.4% | -$8.82K |
|
677
NGL Energy Partners
NGL
$748M
| $2.38M | 0.03% |
248,000
| – | – |
|
678
United Rentals
URI
$60.8B
| $2.38M | 0.03% |
23,194
-878
| -4% | -$90K |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.03% |
103,002
-1,606
| -2% | -$37.1K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.03% |
101,519
-2,108
| -2% | -$49.2K |
|
681
Avient
AVNT
$3.34B
| $2.37M | 0.03% |
82,810
-270
| -0.3% | -$7.72K |
|
682
Dentsply Sirona
XRAY
$2.73B
| $2.37M | 0.03% |
63,638
-1,037
| -2% | -$38.6K |
|
683
InterDigital
IDCC
$7.7B
| $2.34M | 0.03% |
35,293
-676
| -2% | -$44.9K |
|
684
Albemarle
ALB
$8.63B
| $2.34M | 0.03% |
30,371
-1,177
| -4% | -$90.7K |
|
685
Huntington Ingalls Industries
HII
$10.7B
| $2.34M | 0.03% |
12,283
-318
| -3% | -$60.5K |
|
686
HF Sinclair
DINO
$9.57B
| $2.33M | 0.03% |
45,587
-1,562
| -3% | -$79.8K |
|
687
WaFd
WAFD
$2.47B
| $2.33M | 0.03% |
87,244
-1,447
| -2% | -$38.6K |
|
|
SEMG
688
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.33M | 0.03% |
168,807
| – | – |
|
689
JB Hunt Transport Services
JBHT
$13.3B
| $2.32M | 0.03% |
24,977
-469
| -2% | -$43.6K |
|
690
ICU Medical
ICUI
$3.3B
| $2.32M | 0.03% |
10,119
-31
| -0.3% | -$7.12K |
|
691
Cinemark Holdings
CNK
$3.12B
| $2.32M | 0.03% |
64,824
-266
| -0.4% | -$9.52K |
|
692
Murphy Oil
MUR
$3.72B
| $2.32M | 0.03% |
99,194
-396
| -0.4% | -$9.26K |
|
693
Snap-on
SNA
$16.9B
| $2.31M | 0.03% |
15,925
-483
| -3% | -$70.2K |
|
|
JBGS
694
JBG SMITH
JBGS
$1.43B
| $2.31M | 0.03% |
66,352
+55
| +0.1% | +$1.92K |
|
|
NS
695
DELISTED
NuStar Energy L.P.
NS
| $2.31M | 0.03% |
110,347
+60,347
| +121% | +$1.26M |
|
|
PBFX
696
DELISTED
PBF LOGISTICS LP
PBFX
| $2.31M | 0.03% |
114,774
| – | – |
|
697
Wintrust Financial
WTFC
$9.17B
| $2.29M | 0.03% |
34,385
-123
| -0.4% | -$8.18K |
|
698
Newell Brands
NWL
$2.54B
| $2.28M | 0.03% |
122,821
-3,640
| -3% | -$67.7K |
|
699
Carter's
CRI
$1.04B
| $2.28M | 0.03% |
27,956
-494
| -2% | -$40.3K |
|
700
Inogen
INGN
$225M
| $2.28M | 0.03% |
18,341
+10,738
| +141% | +$1.33M |
|