MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.2B
| $2.4M | 0.03% |
38,854
+283
| +0.7% | +$17.5K |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $2.4M | 0.03% |
21,654
+284
| +1% | +$31.5K |
|
728
Ryder
R
$7.65B
| $2.4M | 0.03% |
33,370
+309
| +0.9% | +$22.2K |
|
729
Tanger
SKT
$3.86B
| $2.39M | 0.03% |
101,621
+42,624
| +72% | +$1M |
|
730
Range Resources
RRC
$8.41B
| $2.39M | 0.03% |
142,547
+74,484
| +109% | +$1.25M |
|
731
Revvity
RVTY
$9.62B
| $2.39M | 0.03% |
32,568
-687
| -2% | -$50.3K |
|
732
Affiliated Managers Group
AMG
$6.71B
| $2.38M | 0.03% |
15,989
-411
| -3% | -$61.1K |
|
733
United Natural Foods
UNFI
$1.77B
| $2.37M | 0.03% |
55,525
+229
| +0.4% | +$9.77K |
|
734
Robert Half
RHI
$3.61B
| $2.37M | 0.03% |
36,374
-1,021
| -3% | -$66.5K |
|
|
MDRX
735
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.03% |
197,166
-1,018
| -0.5% | -$12.2K |
|
736
Energizer
ENR
$2.02B
| $2.36M | 0.03% |
37,512
+265
| +0.7% | +$16.7K |
|
737
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | 0.03% |
68,406
+484
| +0.7% | +$16.6K |
|
738
Cinemark Holdings
CNK
$3.25B
| $2.34M | 0.03% |
66,789
+648
| +1% | +$22.7K |
|
739
NewMarket
NEU
$7.87B
| $2.34M | 0.03% |
5,779
+45
| +0.8% | +$18.2K |
|
740
Hanesbrands
HBI
$2.2B
| $2.34M | 0.03% |
106,084
-2,327
| -2% | -$51.2K |
|
741
Etsy
ETSY
$5.84B
| $2.32M | 0.03% |
55,043
| – | – |
|
742
Nektar Therapeutics
NKTR
$926M
| $2.32M | 0.03% |
3,162
-4,530
| -59% | -$3.32M |
|
|
SAFM
743
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.03% |
21,992
+850
| +4% | +$89.4K |
|
|
WRI
744
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.03% |
74,903
+356
| +0.5% | +$11K |
|
745
Fortune Brands Innovations
FBIN
$7.12B
| $2.31M | 0.03% |
50,259
-3,242
| -6% | -$149K |
|
746
Campbell Soup
CPB
$9.91B
| $2.3M | 0.03% |
56,639
-1,258
| -2% | -$51K |
|
|
TUP
747
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.03% |
55,684
+23,785
| +75% | +$981K |
|
748
Brinker International
EAT
$6.84B
| $2.28M | 0.03% |
47,984
-1,361
| -3% | -$64.8K |
|
749
Prestige Consumer Healthcare
PBH
$3.11B
| $2.27M | 0.03% |
59,042
+257
| +0.4% | +$9.86K |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.03% |
67,396
-1,230
| -2% | -$41.3K |
|