MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$15.2B
| $2.44M | 0.03% |
26,851
-333
| -1% | -$30.2K |
|
727
First Solar
FSLR
$22.2B
| $2.43M | 0.03% |
46,046
+20
| +0% | +$1.06K |
|
728
The GEO Group
GEO
$3.24B
| $2.43M | 0.03% |
126,716
-676
| -0.5% | -$13K |
|
729
Pinnacle Financial Partners
PNFP
$7.52B
| $2.43M | 0.03% |
44,428
-218
| -0.5% | -$11.9K |
|
730
ICU Medical
ICUI
$3.31B
| $2.42M | 0.03% |
10,121
+2
| +0% | +$479 |
|
731
WaFd
WAFD
$2.47B
| $2.42M | 0.03% |
83,780
-3,464
| -4% | -$100K |
|
|
STL
732
DELISTED
Sterling Bancorp
STL
| $2.42M | 0.03% |
129,662
-7,184
| -5% | -$134K |
|
|
PBFX
733
DELISTED
PBF LOGISTICS LP
PBFX
| $2.41M | 0.03% |
114,774
| – | – |
|
734
Whirlpool
WHR
$5.27B
| $2.4M | 0.03% |
18,084
-162
| -0.9% | -$21.5K |
|
735
Zions Bancorporation
ZION
$8.51B
| $2.4M | 0.03% |
52,916
-2,041
| -4% | -$92.7K |
|
736
Integra LifeSciences
IART
$1.19B
| $2.4M | 0.03% |
43,122
+13
| +0% | +$724 |
|
|
COR
737
DELISTED
Coresite Realty Corporation
COR
| $2.39M | 0.03% |
22,377
-1
| -0% | -$107 |
|
|
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
| $2.39M | 0.03% |
101,040
-479
| -0.5% | -$11.3K |
|
739
Avient
AVNT
$3.42B
| $2.39M | 0.03% |
81,519
-1,291
| -2% | -$37.8K |
|
740
Flowers Foods
FLO
$3.01B
| $2.38M | 0.03% |
111,839
-34
| -0% | -$725 |
|
741
CoreCivic
CXW
$2.27B
| $2.38M | 0.03% |
122,297
-22
| -0% | -$428 |
|
742
Avis
CAR
$5.52B
| $2.38M | 0.03% |
68,213
-818
| -1% | -$28.5K |
|
743
Interactive Brokers
IBKR
$28.1B
| $2.37M | 0.03% |
183,072
-52
| -0% | -$674 |
|
744
Globe Life
GL
$11.5B
| $2.36M | 0.03% |
28,831
-516
| -2% | -$42.3K |
|
745
Eagle Materials
EXP
$7.66B
| $2.36M | 0.03% |
27,977
-613
| -2% | -$51.7K |
|
|
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | 0.03% |
138,675
-6,838
| -5% | -$116K |
|
747
Howmet Aerospace
HWM
$73.6B
| $2.34M | 0.03% |
159,984
-405
| -0.3% | -$5.94K |
|
748
Boyd Gaming
BYD
$6.89B
| $2.34M | 0.03% |
85,428
-554
| -0.6% | -$15.2K |
|
749
Travel + Leisure Co
TNL
$4.11B
| $2.33M | 0.03% |
57,584
-1,836
| -3% | -$74.3K |
|
750
Olin
OLN
$3.06B
| $2.33M | 0.03% |
100,512
-1,218
| -1% | -$28.2K |
|