MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prosperity Bancshares
PB
$6.4B
| $2.82M | 0.03% |
40,619
-3,278
| -7% | -$227K |
|
702
Qorvo
QRVO
$8.26B
| $2.81M | 0.03% |
36,550
-686
| -2% | -$52.7K |
|
703
Bank OZK
OZK
$5.89B
| $2.81M | 0.03% |
74,010
-2,310
| -3% | -$87.7K |
|
704
Carter's
CRI
$1.04B
| $2.81M | 0.03% |
28,450
-1,052
| -4% | -$104K |
|
|
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.8M | 0.03% |
134,816
-3,561
| -3% | -$74.1K |
|
706
Nu Skin
NUS
$570M
| $2.8M | 0.03% |
33,997
-955
| -3% | -$78.7K |
|
|
CHAP
707
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.79M | 0.03% |
+159,676
| New | +$2.79M |
|
708
Avery Dennison
AVY
$12.8B
| $2.76M | 0.03% |
25,431
-483
| -2% | -$52.3K |
|
709
Dycom Industries
DY
$7.51B
| $2.75M | 0.03% |
32,557
-525
| -2% | -$44.4K |
|
710
Howmet Aerospace
HWM
$74.1B
| $2.75M | 0.03% |
163,055
-47
| -0% | -$793 |
|
711
Teradata
TDC
$1.99B
| $2.75M | 0.03% |
72,916
-3,077
| -4% | -$116K |
|
712
Toll Brothers
TOL
$13.8B
| $2.74M | 0.03% |
83,011
-5,729
| -6% | -$189K |
|
713
Associated Banc-Corp
ASB
$4.36B
| $2.74M | 0.03% |
105,358
-913
| -0.9% | -$23.7K |
|
714
Invesco
IVZ
$9.88B
| $2.73M | 0.03% |
+119,509
| New | +$2.73M |
|
715
Everest Group
EG
$14.3B
| $2.72M | 0.03% |
11,885
-179
| -1% | -$40.9K |
|
|
LSI
716
DELISTED
Life Storage, Inc.
LSI
| $2.71M | 0.03% |
42,794
-1,060
| -2% | -$67.2K |
|
717
Kirby Corp
KEX
$4.85B
| $2.71M | 0.03% |
32,998
-770
| -2% | -$63.3K |
|
|
BMS
718
DELISTED
Bemis
BMS
| $2.71M | 0.03% |
55,721
-1,457
| -3% | -$70.8K |
|
719
Knight Transportation
KNX
$6.76B
| $2.71M | 0.03% |
+78,512
| New | +$2.71M |
|
720
Franklin Resources
BEN
$12.6B
| $2.7M | 0.03% |
88,931
-4,893
| -5% | -$149K |
|
721
Federal Realty Investment Trust
FRT
$8.67B
| $2.7M | 0.03% |
21,377
-178
| -0.8% | -$22.5K |
|
722
Etsy
ETSY
$5.73B
| $2.7M | 0.03% |
52,499
-2,544
| -5% | -$131K |
|
|
ARRS
723
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.7M | 0.03% |
+103,781
| New | +$2.7M |
|
724
Pinnacle Financial Partners
PNFP
$7.58B
| $2.7M | 0.03% |
44,821
-1,672
| -4% | -$101K |
|
725
AES
AES
$9.06B
| $2.69M | 0.03% |
192,485
-2,216
| -1% | -$31K |
|