MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.04B
| $1.69M | 0.02% |
35,084
-1,073
| -3% | -$51.6K |
|
677
Genworth Financial
GNW
$3.51B
| $1.67M | 0.02% |
503,972
+14,996
| +3% | +$49.8K |
|
678
Affiliated Managers Group
AMG
$6.59B
| $1.67M | 0.02% |
28,283
| – | – |
|
679
F5
FFIV
$18.7B
| $1.67M | 0.02% |
15,670
-480
| -3% | -$51.2K |
|
680
RH
RH
$4.31B
| $1.67M | 0.02% |
16,592
| – | – |
|
681
Advance Auto Parts
AAP
$3.57B
| $1.67M | 0.02% |
17,852
-547
| -3% | -$51K |
|
682
Carter's
CRI
$1.04B
| $1.67M | 0.02% |
25,341
| – | – |
|
683
Regency Centers
REG
$13.1B
| $1.66M | 0.02% |
43,191
-1,322
| -3% | -$50.8K |
|
684
Brunswick
BC
$4.2B
| $1.66M | 0.02% |
46,824
| – | – |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.02% |
86,275
-2,639
| -3% | -$50.5K |
|
686
Live Nation Entertainment
LYV
$39.4B
| $1.65M | 0.02% |
36,322
-1,112
| -3% | -$50.6K |
|
687
World Kinect Corp
WKC
$1.41B
| $1.64M | 0.02% |
65,193
| – | – |
|
688
Eastman Chemical
EMN
$7.62B
| $1.63M | 0.02% |
35,050
-1,072
| -3% | -$49.9K |
|
689
Assurant
AIZ
$10.6B
| $1.63M | 0.02% |
15,629
-479
| -3% | -$49.9K |
|
690
Brixmor Property Group
BRX
$8.53B
| $1.62M | 0.02% |
170,967
| – | – |
|
691
NewMarket
NEU
$7.9B
| $1.62M | 0.02% |
4,239
| – | – |
|
692
LKQ Corp
LKQ
$8.27B
| $1.62M | 0.02% |
78,994
-2,417
| -3% | -$49.6K |
|
693
Werner Enterprises
WERN
$1.66B
| $1.62M | 0.02% |
44,679
| – | – |
|
694
Interpublic Group of Companies
IPG
$9.52B
| $1.62M | 0.02% |
99,942
-3,058
| -3% | -$49.5K |
|
695
NXP Semiconductors
NXPI
$55.7B
| $1.62M | 0.02% |
19,500
| – | – |
|
696
Howmet Aerospace
HWM
$73.7B
| $1.6M | 0.02% |
130,202
-3,984
| -3% | -$49.1K |
|
697
NETSCOUT
NTCT
$1.8B
| $1.6M | 0.02% |
67,741
-2,820
| -4% | -$66.7K |
|
698
Polaris
PII
$3.3B
| $1.59M | 0.02% |
33,007
| – | – |
|
699
KB Home
KBH
$4.48B
| $1.57M | 0.02% |
86,955
| – | – |
|
700
Wendy's
WEN
$1.88B
| $1.57M | 0.02% |
105,639
| – | – |
|