MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12.9B
| $2.27M | 0.03% |
47,714
-1,470
| -3% | -$69.9K |
|
702
Interpublic Group of Companies
IPG
$9.51B
| $2.27M | 0.03% |
109,916
-1,728
| -2% | -$35.6K |
|
|
STL
703
DELISTED
Sterling Bancorp
STL
| $2.26M | 0.03% |
136,846
-1,195
| -0.9% | -$19.7K |
|
704
Packaging Corp of America
PKG
$19.2B
| $2.26M | 0.03% |
27,023
-465
| -2% | -$38.8K |
|
705
PotlatchDeltic
PCH
$3.21B
| $2.25M | 0.03% |
70,981
+5,392
| +8% | +$171K |
|
706
KBR
KBR
$6.42B
| $2.24M | 0.03% |
147,747
-237
| -0.2% | -$3.6K |
|
707
Zions Bancorporation
ZION
$8.56B
| $2.24M | 0.03% |
54,957
-1,591
| -3% | -$64.8K |
|
708
NewMarket
NEU
$7.86B
| $2.23M | 0.03% |
5,423
-45
| -0.8% | -$18.5K |
|
709
AGCO
AGCO
$8.02B
| $2.23M | 0.03% |
40,096
-592
| -1% | -$33K |
|
710
Avanos Medical
AVNS
$558M
| $2.23M | 0.03% |
49,753
-27
| -0.1% | -$1.21K |
|
711
Avery Dennison
AVY
$12.8B
| $2.23M | 0.03% |
24,797
-634
| -2% | -$57K |
|
712
Crane NXT
CXT
$3.49B
| $2.22M | 0.03% |
88,705
-584
| -0.7% | -$14.6K |
|
713
Valvoline
VVV
$5B
| $2.22M | 0.03% |
114,738
-2,044
| -2% | -$39.6K |
|
714
Kirby Corp
KEX
$4.85B
| $2.21M | 0.03% |
32,860
-138
| -0.4% | -$9.3K |
|
715
SLM Corp
SLM
$6.01B
| $2.21M | 0.03% |
265,651
-905
| -0.3% | -$7.52K |
|
716
Garmin
GRMN
$45.4B
| $2.19M | 0.03% |
34,546
-594
| -2% | -$37.6K |
|
717
Globe Life
GL
$11.3B
| $2.19M | 0.03% |
29,347
-815
| -3% | -$60.7K |
|
718
Rayonier
RYN
$4.04B
| $2.19M | 0.03% |
82,964
-330
| -0.4% | -$8.7K |
|
719
CoreCivic
CXW
$2.18B
| $2.18M | 0.03% |
122,319
-4,584
| -4% | -$81.7K |
|
720
Jabil
JBL
$23.2B
| $2.17M | 0.03% |
87,684
-6,178
| -7% | -$153K |
|
721
Qorvo
QRVO
$8.26B
| $2.17M | 0.03% |
35,719
-831
| -2% | -$50.5K |
|
722
Allegion
ALLE
$14.6B
| $2.17M | 0.03% |
27,184
-452
| -2% | -$36K |
|
|
NBLX
723
DELISTED
Noble Midstream Partners LP
NBLX
| $2.16M | 0.03% |
75,000
| – | – |
|
724
Western Union
WU
$2.73B
| $2.16M | 0.03% |
126,639
-3,468
| -3% | -$59.2K |
|
725
LKQ Corp
LKQ
$8.26B
| $2.16M | 0.03% |
90,997
-1,532
| -2% | -$36.4K |
|