MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.7M | 0.03% |
124,010
-37
| -0% | -$806 |
|
|
NBLX
677
DELISTED
Noble Midstream Partners LP
NBLX
| $2.7M | 0.03% |
75,000
| – | – |
|
678
Avery Dennison
AVY
$12.8B
| $2.7M | 0.03% |
23,875
-922
| -4% | -$104K |
|
|
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.03% |
20,463
-1,126
| -5% | -$148K |
|
680
Fulton Financial
FULT
$3.51B
| $2.69M | 0.03% |
173,726
-9,701
| -5% | -$150K |
|
681
PotlatchDeltic
PCH
$3.21B
| $2.69M | 0.03% |
71,145
+164
| +0.2% | +$6.2K |
|
682
Transocean
RIG
$3.06B
| $2.69M | 0.03% |
308,676
+155
| +0.1% | +$1.35K |
|
683
Commault Systems
CVLT
$7.84B
| $2.68M | 0.03% |
41,404
-207
| -0.5% | -$13.4K |
|
684
Tapestry
TPR
$21.9B
| $2.68M | 0.03% |
82,426
-447
| -0.5% | -$14.5K |
|
685
Landstar System
LSTR
$4.5B
| $2.68M | 0.03% |
24,455
-615
| -2% | -$67.3K |
|
686
HubSpot
HUBS
$25.8B
| $2.67M | 0.03% |
16,070
| – | – |
|
687
Murphy USA
MUSA
$7.26B
| $2.67M | 0.03% |
31,192
+6
| +0% | +$514 |
|
688
Brunswick
BC
$4.23B
| $2.67M | 0.03% |
53,050
+160
| +0.3% | +$8.05K |
|
689
Packaging Corp of America
PKG
$19.2B
| $2.67M | 0.03% |
26,860
-163
| -0.6% | -$16.2K |
|
690
nVent Electric
NVT
$15.3B
| $2.65M | 0.03% |
+98,308
| New | +$2.65M |
|
691
F5
FFIV
$18.8B
| $2.65M | 0.03% |
16,897
-442
| -3% | -$69.4K |
|
692
Boston Beer
SAM
$2.39B
| $2.65M | 0.03% |
8,984
+62
| +0.7% | +$18.3K |
|
693
SLM Corp
SLM
$6.01B
| $2.64M | 0.03% |
266,265
+614
| +0.2% | +$6.09K |
|
|
SVC
694
Service Properties Trust
SVC
$469M
| $2.64M | 0.03% |
100,238
-30
| -0% | -$789 |
|
695
PVH
PVH
$3.93B
| $2.63M | 0.03% |
21,527
-133
| -0.6% | -$16.2K |
|
696
Cirrus Logic
CRUS
$5.78B
| $2.62M | 0.03% |
62,348
-439
| -0.7% | -$18.5K |
|
697
Crane NXT
CXT
$3.49B
| $2.62M | 0.03% |
89,160
+455
| +0.5% | +$13.4K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.03% |
98,890
+189
| +0.2% | +$5K |
|
699
Planet Fitness
PLNT
$8.52B
| $2.61M | 0.03% |
37,935
| – | – |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.03% |
102,437
-565
| -0.5% | -$14.4K |
|