MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$3.12B
| $2.6M | 0.03% |
64,929
+105
| +0.2% | +$4.2K |
|
702
CF Industries
CF
$14.1B
| $2.59M | 0.03% |
63,369
-2,631
| -4% | -$108K |
|
703
Henry Schein
HSIC
$8.17B
| $2.59M | 0.03% |
43,038
-12,542
| -23% | -$754K |
|
704
United Rentals
URI
$60.8B
| $2.58M | 0.03% |
22,624
-570
| -2% | -$65.1K |
|
705
Goodyear
GT
$2.45B
| $2.57M | 0.03% |
141,543
+74,908
| +112% | +$1.36M |
|
706
Tenet Healthcare
THC
$16.9B
| $2.57M | 0.03% |
89,069
+68
| +0.1% | +$1.96K |
|
707
Healthcare Services Group
HCSG
$1.14B
| $2.55M | 0.03% |
77,199
-14
| -0% | -$462 |
|
708
LKQ Corp
LKQ
$8.26B
| $2.54M | 0.03% |
89,480
-1,517
| -2% | -$43.1K |
|
709
Edgewell Personal Care
EPC
$1.01B
| $2.53M | 0.03% |
57,584
+37
| +0.1% | +$1.62K |
|
710
Vishay Intertechnology
VSH
$2.07B
| $2.52M | 0.03% |
136,656
+38
| +0% | +$702 |
|
711
Janus Henderson
JHG
$6.96B
| $2.51M | 0.03% |
+100,346
| New | +$2.51M |
|
712
Jacobs Solutions
J
$17.3B
| $2.51M | 0.03% |
40,288
-1,061
| -3% | -$66K |
|
713
JB Hunt Transport Services
JBHT
$13.3B
| $2.5M | 0.03% |
24,728
-249
| -1% | -$25.2K |
|
714
Qorvo
QRVO
$8.26B
| $2.5M | 0.03% |
34,903
-816
| -2% | -$58.5K |
|
715
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | 0.03% |
47,425
-289
| -0.6% | -$15.3K |
|
716
Everest Group
EG
$14.3B
| $2.5M | 0.03% |
11,563
-62
| -0.5% | -$13.4K |
|
717
NGL Energy Partners
NGL
$748M
| $2.49M | 0.03% |
177,500
-70,500
| -28% | -$989K |
|
|
SEMG
718
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.49M | 0.03% |
168,807
| – | – |
|
719
Rayonier
RYN
$4.04B
| $2.49M | 0.03% |
82,952
-12
| -0% | -$360 |
|
|
LOGM
720
DELISTED
LogMein, Inc.
LOGM
| $2.48M | 0.03% |
30,990
-206
| -0.7% | -$16.5K |
|
721
Knight Transportation
KNX
$6.76B
| $2.48M | 0.03% |
75,935
-694
| -0.9% | -$22.7K |
|
722
Snap-on
SNA
$16.9B
| $2.47M | 0.03% |
15,809
-116
| -0.7% | -$18.2K |
|
723
Kirby Corp
KEX
$4.85B
| $2.47M | 0.03% |
32,856
-4
| -0% | -$300 |
|
724
Albemarle
ALB
$8.63B
| $2.46M | 0.03% |
30,061
-310
| -1% | -$25.4K |
|
725
Huntington Ingalls Industries
HII
$10.7B
| $2.45M | 0.03% |
11,807
-476
| -4% | -$98.6K |
|