MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.6B
| $2.73M | 0.03% |
10,865
-384
| -3% | -$96.3K |
|
|
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.03% |
60,014
-5,248
| -8% | -$238K |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.03% |
89,103
-5,316
| -6% | -$162K |
|
|
MDCO
679
DELISTED
Medicines Co
MDCO
| $2.71M | 0.03% |
31,880
-1,155
| -3% | -$98.1K |
|
680
Textron
TXT
$14.4B
| $2.7M | 0.03% |
60,637
-1,988
| -3% | -$88.7K |
|
|
JBGS
681
JBG SMITH
JBGS
$1.42B
| $2.7M | 0.03% |
67,751
-899
| -1% | -$35.9K |
|
682
Mattel
MAT
$5.96B
| $2.7M | 0.03% |
199,018
-1,955
| -1% | -$26.5K |
|
|
EQM
683
DELISTED
EQM Midstream Partners, LP
EQM
| $2.7M | 0.03% |
90,125
| – | – |
|
684
Travel + Leisure Co
TNL
$4.1B
| $2.69M | 0.03% |
52,065
-1,576
| -3% | -$81.5K |
|
685
Molson Coors Class B
TAP
$9.78B
| $2.69M | 0.03% |
49,904
-1,217
| -2% | -$65.6K |
|
686
Commercial Metals
CMC
$6.54B
| $2.69M | 0.03% |
120,614
-481
| -0.4% | -$10.7K |
|
687
Pinnacle West Capital
PNW
$10.5B
| $2.69M | 0.03% |
29,861
-701
| -2% | -$63K |
|
688
Live Nation Entertainment
LYV
$39.3B
| $2.68M | 0.03% |
37,434
-43,451
| -54% | -$3.11M |
|
689
Littelfuse
LFUS
$6.5B
| $2.67M | 0.03% |
13,982
-319
| -2% | -$61K |
|
690
Devon Energy
DVN
$21.8B
| $2.67M | 0.03% |
102,806
-7,191
| -7% | -$187K |
|
691
W.R. Berkley
WRB
$27.5B
| $2.66M | 0.03% |
86,729
-102,647
| -54% | -$3.15M |
|
692
BJs Wholesale Club
BJ
$13B
| $2.66M | 0.03% |
117,071
+70,125
| +149% | +$1.59M |
|
693
ATI
ATI
$10.7B
| $2.66M | 0.03% |
128,613
-957
| -0.7% | -$19.8K |
|
694
New York Times
NYT
$9.58B
| $2.65M | 0.03% |
82,516
-1,081
| -1% | -$34.8K |
|
695
SolarEdge
SEDG
$1.78B
| $2.65M | 0.03% |
+27,903
| New | +$2.65M |
|
696
Grand Canyon Education
LOPE
$5.77B
| $2.65M | 0.03% |
+27,682
| New | +$2.65M |
|
697
Ashland
ASH
$2.49B
| $2.65M | 0.03% |
34,572
-629
| -2% | -$48.1K |
|
698
JB Hunt Transport Services
JBHT
$13.8B
| $2.65M | 0.03% |
22,650
-594
| -3% | -$69.4K |
|
699
Pinnacle Financial Partners
PNFP
$7.63B
| $2.64M | 0.03% |
41,312
-758
| -2% | -$48.5K |
|
|
PACW
700
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.03% |
68,784
+32
| +0% | +$1.23K |
|