MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$29.2B
| $2.43M | 0.03% |
76,279
-1,853
| -2% | -$59.1K |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $2.43M | 0.03% |
21,633
+176
| +0.8% | +$19.7K |
|
728
Viasat
VSAT
$4.08B
| $2.42M | 0.03% |
33,104
-409
| -1% | -$29.9K |
|
729
Fortune Brands Innovations
FBIN
$7.1B
| $2.42M | 0.03% |
43,249
-1,288
| -3% | -$71.9K |
|
730
ScottsMiracle-Gro
SMG
$3.49B
| $2.41M | 0.03% |
22,743
-175
| -0.8% | -$18.6K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.03% |
67,737
+2,265
| +3% | +$80.3K |
|
|
LOGM
732
DELISTED
LogMein, Inc.
LOGM
| $2.4M | 0.03% |
28,020
-733
| -3% | -$62.8K |
|
733
Flowers Foods
FLO
$3.05B
| $2.4M | 0.03% |
110,484
-1,466
| -1% | -$31.9K |
|
734
Federal Realty Investment Trust
FRT
$8.68B
| $2.4M | 0.03% |
18,658
-312
| -2% | -$40.2K |
|
735
Carpenter Technology
CRS
$12.4B
| $2.4M | 0.03% |
48,237
-330
| -0.7% | -$16.4K |
|
736
Affiliated Managers Group
AMG
$6.65B
| $2.4M | 0.03% |
28,283
+14,502
| +105% | +$1.23M |
|
|
FL
737
DELISTED
Foot Locker
FL
| $2.4M | 0.03% |
61,441
-2,364
| -4% | -$92.2K |
|
738
TechnipFMC
FTI
$16.8B
| $2.39M | 0.02% |
150,039
-3,463
| -2% | -$55.2K |
|
739
Visteon
VC
$3.42B
| $2.39M | 0.02% |
27,555
-207
| -0.7% | -$17.9K |
|
740
Integra LifeSciences
IART
$1.18B
| $2.38M | 0.02% |
40,909
-382
| -0.9% | -$22.3K |
|
741
Boyd Gaming
BYD
$6.86B
| $2.38M | 0.02% |
79,594
-3,779
| -5% | -$113K |
|
742
BorgWarner
BWA
$9.34B
| $2.38M | 0.02% |
62,314
-1,529
| -2% | -$58.4K |
|
743
Interpublic Group of Companies
IPG
$9.57B
| $2.38M | 0.02% |
103,000
-2,377
| -2% | -$54.9K |
|
744
FNB Corp
FNB
$5.91B
| $2.37M | 0.02% |
186,510
-2,445
| -1% | -$31.1K |
|
745
Thor Industries
THO
$5.74B
| $2.35M | 0.02% |
31,685
-341
| -1% | -$25.3K |
|
746
Zions Bancorporation
ZION
$8.46B
| $2.35M | 0.02% |
45,283
-2,875
| -6% | -$149K |
|
747
Wendy's
WEN
$1.89B
| $2.35M | 0.02% |
105,639
-1,661
| -2% | -$36.9K |
|
748
Yelp
YELP
$1.97B
| $2.33M | 0.02% |
66,774
-923
| -1% | -$32.1K |
|
749
Kimco Realty
KIM
$15.2B
| $2.32M | 0.02% |
112,165
-2,703
| -2% | -$56K |
|
750
Wintrust Financial
WTFC
$9.29B
| $2.32M | 0.02% |
32,760
-212
| -0.6% | -$15K |
|