MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.2B
| $2.83M | 0.02% |
169,229
+90,370
| +115% | +$1.51M |
|
702
PTC
PTC
$24.6B
| $2.83M | 0.02% |
23,340
-519
| -2% | -$62.9K |
|
703
National Fuel Gas
NFG
$7.97B
| $2.83M | 0.02% |
44,188
+384
| +0.9% | +$24.6K |
|
|
MRO
704
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.02% |
172,011
-6,056
| -3% | -$99.4K |
|
705
Harley-Davidson
HOG
$3.63B
| $2.81M | 0.02% |
74,570
+661
| +0.9% | +$24.9K |
|
706
Navient
NAVI
$1.28B
| $2.81M | 0.02% |
132,372
-7,289
| -5% | -$155K |
|
707
Exelixis
EXEL
$10.5B
| $2.8M | 0.02% |
153,330
+1,978
| +1% | +$36.2K |
|
708
Rayonier
RYN
$4.05B
| $2.8M | 0.02% |
72,906
+1,556
| +2% | +$59.8K |
|
709
SLM Corp
SLM
$5.86B
| $2.79M | 0.02% |
142,077
-4,835
| -3% | -$95.1K |
|
710
Thor Industries
THO
$5.55B
| $2.79M | 0.02% |
26,911
+313
| +1% | +$32.5K |
|
711
EnerSys
ENS
$4B
| $2.79M | 0.02% |
35,317
-121
| -0.3% | -$9.57K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.02% |
63,911
+26
| +0% | +$1.14K |
|
713
Associated Banc-Corp
ASB
$4.35B
| $2.79M | 0.02% |
123,352
-4,211
| -3% | -$95.1K |
|
714
Spire
SR
$4.49B
| $2.77M | 0.02% |
42,548
+217
| +0.5% | +$14.2K |
|
715
Sprouts Farmers Market
SFM
$13.3B
| $2.77M | 0.02% |
93,489
-456
| -0.5% | -$13.5K |
|
716
Idacorp
IDA
$6.77B
| $2.77M | 0.02% |
24,481
+213
| +0.9% | +$24.1K |
|
717
Globus Medical
GMED
$7.93B
| $2.77M | 0.02% |
38,304
+687
| +2% | +$49.6K |
|
718
Sonoco
SON
$4.71B
| $2.76M | 0.02% |
47,650
+414
| +0.9% | +$24K |
|
719
Leidos
LDOS
$23.6B
| $2.76M | 0.02% |
31,005
-968
| -3% | -$86.1K |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.27B
| $2.75M | 0.02% |
75,118
+649
| +0.9% | +$23.8K |
|
721
Host Hotels & Resorts
HST
$12.1B
| $2.74M | 0.02% |
157,759
-3,499
| -2% | -$60.8K |
|
722
Robert Half
RHI
$3.61B
| $2.74M | 0.02% |
24,596
-692
| -3% | -$77.2K |
|
723
Dana Inc
DAN
$2.76B
| $2.74M | 0.02% |
119,892
+128
| +0.1% | +$2.92K |
|
724
Jack Henry & Associates
JKHY
$11.7B
| $2.73M | 0.02% |
16,358
-419
| -2% | -$70K |
|
725
Bank OZK
OZK
$5.88B
| $2.73M | 0.02% |
58,582
+51
| +0.1% | +$2.37K |
|