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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.56B
| $2.17M | 0.03% |
37,395
-1,389
| -4% | -$80.4K |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $2.16M | 0.03% |
38,010
-404
| -1% | -$23K |
|
753
Tenet Healthcare
THC
$16.9B
| $2.16M | 0.03% |
88,967
-614
| -0.7% | -$14.9K |
|
754
MGIC Investment
MTG
$6.54B
| $2.16M | 0.03% |
165,735
| – | – |
|
755
Sealed Air
SEE
$4.83B
| $2.16M | 0.03% |
50,369
-5,444
| -10% | -$233K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.03% |
+60,685
| New | +$2.15M |
|
757
Cabot Corp
CBT
$4.21B
| $2.15M | 0.03% |
38,571
-625
| -2% | -$34.8K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.03% |
52,757
-1,341
| -2% | -$54.5K |
|
759
Jacobs Solutions
J
$17.3B
| $2.14M | 0.03% |
43,812
-1,250
| -3% | -$61.2K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $2.14M | 0.03% |
21,370
-264
| -1% | -$26.5K |
|
761
Compass Minerals
CMP
$752M
| $2.13M | 0.03% |
35,389
-1,983
| -5% | -$120K |
|
762
ScottsMiracle-Gro
SMG
$3.5B
| $2.13M | 0.03% |
24,867
-1,003
| -4% | -$86K |
|
763
Exact Sciences
EXAS
$10.4B
| $2.11M | 0.02% |
52,309
-2,023
| -4% | -$81.6K |
|
|
BID
764
DELISTED
Sotheby's
BID
| $2.11M | 0.02% |
41,119
-341
| -0.8% | -$17.5K |
|
|
WRI
765
DELISTED
Weingarten Realty Investors
WRI
| $2.09M | 0.02% |
74,547
-1,016
| -1% | -$28.5K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | 0.02% |
41,806
-1,069
| -2% | -$53.5K |
|
|
ESL
767
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.02% |
28,581
-373
| -1% | -$27.3K |
|
768
Hain Celestial
HAIN
$176M
| $2.08M | 0.02% |
64,850
-820
| -1% | -$26.3K |
|
769
Valmont Industries
VMI
$7.45B
| $2.07M | 0.02% |
14,162
-143
| -1% | -$20.9K |
|
770
Sarepta Therapeutics
SRPT
$1.8B
| $2.05M | 0.02% |
27,646
| – | – |
|
|
GAP
771
The Gap, Inc.
GAP
$8.93B
| $2.05M | 0.02% |
65,556
-1,820
| -3% | -$56.8K |
|
|
CSRA
772
DELISTED
CSRA Inc.
CSRA
| $2.03M | 0.02% |
49,331
-1,343
| -3% | -$55.4K |
|
773
Regal Rexnord
RRX
$9.39B
| $2.03M | 0.02% |
27,657
-375
| -1% | -$27.5K |
|
774
Cable One
CABO
$893M
| $2.01M | 0.02% |
2,928
-40
| -1% | -$27.5K |
|
775
Worthington Enterprises
WOR
$3.22B
| $2.01M | 0.02% |
75,918
-1,618
| -2% | -$42.8K |
|