MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
International Bancshares
IBOC
$4.4B
| $2.31M | 0.03% |
59,360
-458
| -0.8% | -$17.8K |
|
727
NewMarket
NEU
$7.86B
| $2.3M | 0.03% |
5,734
-116
| -2% | -$46.6K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.03% |
50,851
-1,268
| -2% | -$57.4K |
|
729
Alaska Air
ALK
$7.22B
| $2.29M | 0.03% |
37,014
-1,057
| -3% | -$65.5K |
|
730
Trustmark
TRMK
$2.42B
| $2.29M | 0.03% |
73,510
-538
| -0.7% | -$16.8K |
|
731
Nu Skin
NUS
$570M
| $2.28M | 0.03% |
30,944
-370
| -1% | -$27.3K |
|
732
Insulet
PODD
$23.8B
| $2.27M | 0.03% |
26,143
| – | – |
|
|
CVG
733
DELISTED
Convergys
CVG
| $2.26M | 0.03% |
100,056
-1,296
| -1% | -$29.3K |
|
734
AES
AES
$9.06B
| $2.26M | 0.03% |
198,768
-5,561
| -3% | -$63.2K |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.03% |
19,783
| – | – |
|
736
EPR Properties
EPR
$4.19B
| $2.24M | 0.03% |
40,349
-199
| -0.5% | -$11K |
|
737
Cars.com
CARS
$815M
| $2.22M | 0.03% |
78,459
-620
| -0.8% | -$17.6K |
|
738
Energizer
ENR
$1.94B
| $2.22M | 0.03% |
37,247
-1,183
| -3% | -$70.5K |
|
739
Jefferies Financial Group
JEF
$13.5B
| $2.22M | 0.03% |
108,923
-2,966
| -3% | -$60.3K |
|
|
BCPC
740
Balchem Corporation
BCPC
$5.05B
| $2.22M | 0.03% |
27,092
+12,252
| +83% | +$1M |
|
741
Carpenter Technology
CRS
$12.3B
| $2.21M | 0.03% |
50,123
-343
| -0.7% | -$15.1K |
|
742
O-I Glass
OI
$1.95B
| $2.21M | 0.03% |
101,788
-1,338
| -1% | -$29K |
|
743
Cheesecake Factory
CAKE
$2.92B
| $2.2M | 0.03% |
45,544
-302
| -0.7% | -$14.6K |
|
|
POLY
744
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.03% |
36,306
-280
| -0.8% | -$16.9K |
|
745
Helmerich & Payne
HP
$2.07B
| $2.18M | 0.03% |
32,762
-841
| -3% | -$56K |
|
746
Grand Canyon Education
LOPE
$5.69B
| $2.17M | 0.03% |
20,725
| – | – |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| $2.17M | 0.03% |
45,410
| – | – |
|
748
Harley-Davidson
HOG
$3.65B
| $2.17M | 0.03% |
50,682
-1,389
| -3% | -$59.6K |
|
749
Blackbaud
BLKB
$3.33B
| $2.17M | 0.03% |
21,298
-30,427
| -59% | -$3.1M |
|
750
Entegris
ENTG
$12B
| $2.17M | 0.03% |
62,204
-2,916
| -4% | -$101K |
|