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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.46B
| $2.56M | 0.03% |
91,826
+737
| +0.8% | +$20.5K |
|
702
International Bancshares
IBOC
$4.39B
| $2.55M | 0.03% |
59,608
+248
| +0.4% | +$10.6K |
|
703
TEGNA Inc
TGNA
$3.39B
| $2.55M | 0.03% |
234,878
+100,330
| +75% | +$1.09M |
|
|
VSM
704
DELISTED
Versum Materials, Inc.
VSM
| $2.54M | 0.03% |
68,470
+489
| +0.7% | +$18.2K |
|
705
Globe Life
GL
$11.5B
| $2.53M | 0.03% |
31,088
-840
| -3% | -$68.4K |
|
706
Avis
CAR
$5.47B
| $2.53M | 0.03% |
77,793
-32,365
| -29% | -$1.05M |
|
707
A.O. Smith
AOS
$10.2B
| $2.53M | 0.03% |
42,707
-1,069
| -2% | -$63.2K |
|
708
AGCO
AGCO
$8.13B
| $2.52M | 0.03% |
41,492
+288
| +0.7% | +$17.5K |
|
709
Cheesecake Factory
CAKE
$2.82B
| $2.52M | 0.03% |
45,690
+146
| +0.3% | +$8.04K |
|
710
BorgWarner
BWA
$9.46B
| $2.51M | 0.03% |
66,045
-1,615
| -2% | -$61.4K |
|
711
Murphy USA
MUSA
$7.53B
| $2.5M | 0.03% |
33,652
+13,997
| +71% | +$1.04M |
|
712
Casey's General Stores
CASY
$20.6B
| $2.48M | 0.03% |
23,591
+159
| +0.7% | +$16.7K |
|
713
LiveRamp
RAMP
$1.73B
| $2.48M | 0.03% |
82,753
-988
| -1% | -$29.6K |
|
714
KB Home
KBH
$4.48B
| $2.48M | 0.03% |
90,856
+386
| +0.4% | +$10.5K |
|
715
Genworth Financial
GNW
$3.61B
| $2.46M | 0.03% |
545,574
+53,737
| +11% | +$242K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $2.45M | 0.03% |
100,389
+333
| +0.3% | +$8.14K |
|
717
MSC Industrial Direct
MSM
$5.09B
| $2.45M | 0.03% |
28,822
+705
| +3% | +$59.8K |
|
|
COHR
718
DELISTED
Coherent Inc
COHR
| $2.45M | 0.03% |
15,633
+144
| +0.9% | +$22.5K |
|
719
IPG Photonics
IPGP
$3.38B
| $2.44M | 0.03% |
11,065
-323
| -3% | -$71.3K |
|
720
Federated Hermes
FHI
$4.16B
| $2.44M | 0.03% |
104,449
+45,210
| +76% | +$1.05M |
|
721
Flowers Foods
FLO
$2.9B
| $2.43M | 0.03% |
116,596
+936
| +0.8% | +$19.5K |
|
722
Compass Minerals
CMP
$753M
| $2.43M | 0.03% |
36,931
+1,542
| +4% | +$101K |
|
|
BMS
723
DELISTED
Bemis
BMS
| $2.41M | 0.03% |
57,178
+404
| +0.7% | +$17K |
|
724
Unum
UNM
$12.8B
| $2.41M | 0.03% |
65,114
-1,472
| -2% | -$54.5K |
|
725
Trustmark
TRMK
$2.43B
| $2.41M | 0.03% |
73,788
+278
| +0.4% | +$9.07K |
|