MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$27B
| $2.63M | 0.03% |
67,671
-2,476
| -4% | -$96.1K |
|
702
Dana Inc
DAN
$2.72B
| $2.6M | 0.03% |
142,942
-6,313
| -4% | -$115K |
|
703
Henry Schein
HSIC
$8.21B
| $2.6M | 0.03% |
38,981
-1,365
| -3% | -$91.1K |
|
704
Generac Holdings
GNRC
$10.8B
| $2.58M | 0.03% |
25,695
-965
| -4% | -$97.1K |
|
705
Landstar System
LSTR
$4.56B
| $2.58M | 0.03% |
22,652
-398
| -2% | -$45.3K |
|
706
NCR Voyix
VYX
$1.79B
| $2.58M | 0.03% |
119,386
-8,005
| -6% | -$173K |
|
707
NOV
NOV
$4.92B
| $2.57M | 0.03% |
102,496
-2,520
| -2% | -$63.1K |
|
708
DXC Technology
DXC
$2.62B
| $2.56M | 0.03% |
68,005
-3,284
| -5% | -$123K |
|
709
APA Corp
APA
$7.75B
| $2.56M | 0.03% |
99,893
-2,419
| -2% | -$61.9K |
|
|
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.55M | 0.03% |
26,246
-321
| -1% | -$31.2K |
|
711
Teladoc Health
TDOC
$1.38B
| $2.55M | 0.03% |
30,482
| – | – |
|
712
Crane NXT
CXT
$3.54B
| $2.53M | 0.03% |
84,251
-1,074
| -1% | -$32.2K |
|
713
Knight Transportation
KNX
$6.94B
| $2.53M | 0.03% |
70,526
-879
| -1% | -$31.5K |
|
714
Clean Harbors
CLH
$12.8B
| $2.53M | 0.03% |
29,472
-419
| -1% | -$35.9K |
|
715
MillerKnoll
MLKN
$1.44B
| $2.5M | 0.03% |
60,122
-447
| -0.7% | -$18.6K |
|
716
International Bancshares
IBOC
$4.44B
| $2.49M | 0.03% |
57,889
-673
| -1% | -$29K |
|
717
NXP Semiconductors
NXPI
$56.9B
| $2.48M | 0.03% |
19,500
-1,600
| -8% | -$204K |
|
718
Patterson-UTI
PTEN
$2.12B
| $2.48M | 0.03% |
236,111
-6,173
| -3% | -$64.8K |
|
719
Whirlpool
WHR
$5.24B
| $2.48M | 0.03% |
16,789
-499
| -3% | -$73.6K |
|
720
Snap-on
SNA
$17.1B
| $2.47M | 0.03% |
14,570
-455
| -3% | -$77.1K |
|
721
Brighthouse Financial
BHF
$2.48B
| $2.46M | 0.03% |
62,718
-2,081
| -3% | -$81.6K |
|
722
Avnet
AVT
$4.45B
| $2.46M | 0.03% |
57,953
-2,315
| -4% | -$98.2K |
|
|
STL
723
DELISTED
Sterling Bancorp
STL
| $2.44M | 0.03% |
115,976
-3,373
| -3% | -$71.1K |
|
724
First Solar
FSLR
$21.8B
| $2.44M | 0.03% |
43,563
-573
| -1% | -$32.1K |
|
725
Rayonier
RYN
$4.1B
| $2.43M | 0.03% |
78,007
-1,228
| -2% | -$38.3K |
|