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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$9.22B
| $2.26M | 0.03% |
27,642
-15
| -0.1% | -$1.23K |
|
752
Jacobs Solutions
J
$17.5B
| $2.25M | 0.03% |
42,893
-919
| -2% | -$48.3K |
|
753
Urban Outfitters
URBN
$6.07B
| $2.25M | 0.03% |
50,541
+552
| +1% | +$24.6K |
|
|
TCO
754
DELISTED
Taubman Centers Inc.
TCO
| $2.25M | 0.03% |
38,333
+323
| +0.8% | +$19K |
|
|
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | 0.03% |
179,049
+76,221
| +74% | +$958K |
|
756
Cars.com
CARS
$829M
| $2.24M | 0.03% |
78,975
+516
| +0.7% | +$14.6K |
|
|
QCP
757
DELISTED
Quality Care Properties, Inc.
QCP
| $2.23M | 0.03% |
103,769
+660
| +0.6% | +$14.2K |
|
758
NCR Voyix
VYX
$1.77B
| $2.23M | 0.03% |
121,192
+755
| +0.6% | +$13.9K |
|
|
BID
759
DELISTED
Sotheby's
BID
| $2.23M | 0.03% |
40,996
-123
| -0.3% | -$6.69K |
|
760
Pultegroup
PHM
$27B
| $2.22M | 0.03% |
77,327
-1,984
| -3% | -$57K |
|
761
Bank of Hawaii
BOH
$2.7B
| $2.22M | 0.03% |
+26,565
| New | +$2.22M |
|
|
MDP
762
DELISTED
Meredith Corporation
MDP
| $2.21M | 0.03% |
43,335
+260
| +0.6% | +$13.3K |
|
763
MillerKnoll
MLKN
$1.4B
| $2.19M | 0.03% |
64,724
+1,989
| +3% | +$67.4K |
|
|
CMD
764
DELISTED
Cantel Medical Corporation
CMD
| $2.19M | 0.03% |
22,282
-15,928
| -42% | -$1.57M |
|
765
Alaska Air
ALK
$7.31B
| $2.19M | 0.03% |
36,284
-730
| -2% | -$44.1K |
|
766
Entegris
ENTG
$13.2B
| $2.19M | 0.03% |
64,530
+2,326
| +4% | +$78.9K |
|
767
Navient
NAVI
$1.28B
| $2.17M | 0.03% |
166,305
+87,155
| +110% | +$1.14M |
|
768
Cable One
CABO
$968M
| $2.17M | 0.03% |
2,952
+24
| +0.8% | +$17.6K |
|
|
INVX
769
Innovex International, Inc.
INVX
$1.14B
| $2.16M | 0.03% |
42,097
+173
| +0.4% | +$8.89K |
|
770
Valmont Industries
VMI
$7.37B
| $2.14M | 0.03% |
14,174
+12
| +0.1% | +$1.81K |
|
771
FibroGen
FGEN
$48.6M
| $2.14M | 0.03% |
1,364
+116
| +9% | +$182K |
|
772
Sally Beauty Holdings
SBH
$1.48B
| $2.13M | 0.03% |
133,023
+54,952
| +70% | +$881K |
|
773
Howmet Aerospace
HWM
$74.9B
| $2.13M | 0.03% |
163,102
-3,614
| -2% | -$47.2K |
|
774
Kimco Realty
KIM
$15.2B
| $2.13M | 0.03% |
125,079
-2,957
| -2% | -$50.2K |
|
775
Acadia Healthcare
ACHC
$2.01B
| $2.11M | 0.02% |
51,573
+529
| +1% | +$21.6K |
|