MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Edgewell Personal Care
EPC
$1.01B
| $2.15M | 0.03% |
57,547
-132
| -0.2% | -$4.93K |
|
727
Jack in the Box
JACK
$345M
| $2.15M | 0.03% |
27,683
-988
| -3% | -$76.7K |
|
728
Boston Beer
SAM
$2.39B
| $2.15M | 0.03% |
8,922
-41
| -0.5% | -$9.87K |
|
729
PENN Entertainment
PENN
$2.93B
| $2.15M | 0.03% |
113,968
+77,633
| +214% | +$1.46M |
|
730
Alaska Air
ALK
$7.22B
| $2.15M | 0.03% |
35,256
-562
| -2% | -$34.2K |
|
|
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | 0.03% |
21,589
-50
| -0.2% | -$4.97K |
|
732
Transocean
RIG
$3.06B
| $2.14M | 0.03% |
308,521
+45,532
| +17% | +$316K |
|
|
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.03% |
134,293
-523
| -0.4% | -$8.32K |
|
734
Travel + Leisure Co
TNL
$4B
| $2.13M | 0.03% |
59,420
-1,445
| -2% | -$51.8K |
|
735
MSC Industrial Direct
MSM
$5.1B
| $2.13M | 0.03% |
27,686
-514
| -2% | -$39.5K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $2.13M | 0.03% |
624,196
-4,497
| -0.7% | -$15.3K |
|
737
MKS Inc. Common Stock
MKSI
$7.43B
| $2.13M | 0.03% |
32,918
-626
| -2% | -$40.4K |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $2.12M | 0.03% |
40,906
-1,744
| -4% | -$90.6K |
|
739
Sally Beauty Holdings
SBH
$1.45B
| $2.12M | 0.03% |
124,473
-5,204
| -4% | -$88.7K |
|
740
Mohawk Industries
MHK
$8.41B
| $2.11M | 0.03% |
18,035
-411
| -2% | -$48.1K |
|
741
Dana Inc
DAN
$2.73B
| $2.09M | 0.03% |
153,560
-283
| -0.2% | -$3.86K |
|
742
Cirrus Logic
CRUS
$5.78B
| $2.08M | 0.03% |
62,787
-866
| -1% | -$28.7K |
|
743
Nu Skin
NUS
$570M
| $2.08M | 0.03% |
33,871
-126
| -0.4% | -$7.73K |
|
744
Howmet Aerospace
HWM
$74.1B
| $2.07M | 0.03% |
160,389
-2,666
| -2% | -$34.5K |
|
745
BorgWarner
BWA
$9.34B
| $2.07M | 0.03% |
67,664
-1,359
| -2% | -$41.6K |
|
746
Flowers Foods
FLO
$3.02B
| $2.07M | 0.03% |
111,873
-447
| -0.4% | -$8.26K |
|
747
Pinnacle Financial Partners
PNFP
$7.58B
| $2.06M | 0.03% |
44,646
-175
| -0.4% | -$8.07K |
|
748
Olin
OLN
$2.92B
| $2.05M | 0.02% |
101,730
-513
| -0.5% | -$10.3K |
|
749
Planet Fitness
PLNT
$8.52B
| $2.03M | 0.02% |
37,935
-1,611
| -4% | -$86.4K |
|
750
HubSpot
HUBS
$25.8B
| $2.02M | 0.02% |
16,070
+416
| +3% | +$52.3K |
|