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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.93B
| $2.01M | 0.02% |
21,660
-657
| -3% | -$61.1K |
|
752
Bread Financial
BFH
$2.99B
| $2.01M | 0.02% |
16,789
-437
| -3% | -$52.3K |
|
753
Tanger
SKT
$3.86B
| $2.01M | 0.02% |
99,435
-230
| -0.2% | -$4.65K |
|
754
Associated Banc-Corp
ASB
$4.36B
| $2M | 0.02% |
101,085
-4,273
| -4% | -$84.6K |
|
755
Jacobs Solutions
J
$17.3B
| $2M | 0.02% |
41,349
-587
| -1% | -$28.4K |
|
756
Urban Edge Properties
UE
$2.64B
| $1.99M | 0.02% |
119,774
-109
| -0.1% | -$1.81K |
|
757
Robert Half
RHI
$3.56B
| $1.99M | 0.02% |
34,734
-881
| -2% | -$50.4K |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.02% |
101,709
-954
| -0.9% | -$18.6K |
|
|
X
759
DELISTED
US Steel
X
| $1.97M | 0.02% |
108,091
-410
| -0.4% | -$7.48K |
|
760
Invesco
IVZ
$9.88B
| $1.97M | 0.02% |
117,625
-1,884
| -2% | -$31.5K |
|
761
Trustmark
TRMK
$2.42B
| $1.96M | 0.02% |
69,027
-3,467
| -5% | -$98.6K |
|
762
First Solar
FSLR
$21.9B
| $1.95M | 0.02% |
46,026
-180
| -0.4% | -$7.64K |
|
|
AIV
763
Aimco
AIV
$1.07B
| $1.95M | 0.02% |
334,120
-9,474
| -3% | -$55.4K |
|
|
COR
764
DELISTED
Coresite Realty Corporation
COR
| $1.95M | 0.02% |
22,378
-94
| -0.4% | -$8.2K |
|
765
Whirlpool
WHR
$5.24B
| $1.95M | 0.02% |
18,246
-534
| -3% | -$57.1K |
|
|
SCG
766
DELISTED
Scana
SCG
| $1.95M | 0.02% |
40,785
-704
| -2% | -$33.6K |
|
767
International Bancshares
IBOC
$4.4B
| $1.95M | 0.02% |
56,631
-126
| -0.2% | -$4.33K |
|
768
Granite Construction
GVA
$4.75B
| $1.95M | 0.02% |
48,325
+619
| +1% | +$24.9K |
|
769
FNB Corp
FNB
$5.88B
| $1.95M | 0.02% |
197,743
-777
| -0.4% | -$7.65K |
|
770
Integra LifeSciences
IART
$1.2B
| $1.94M | 0.02% |
43,109
-151
| -0.3% | -$6.81K |
|
771
SL Green Realty
SLG
$4.29B
| $1.93M | 0.02% |
25,186
-823
| -3% | -$63K |
|
772
Cheesecake Factory
CAKE
$2.92B
| $1.93M | 0.02% |
44,280
-381
| -0.9% | -$16.6K |
|
773
Commercial Metals
CMC
$6.53B
| $1.92M | 0.02% |
120,010
-5,022
| -4% | -$80.5K |
|
774
Knight Transportation
KNX
$6.76B
| $1.92M | 0.02% |
76,629
-1,883
| -2% | -$47.2K |
|
775
Pultegroup
PHM
$26.7B
| $1.92M | 0.02% |
73,889
-2,120
| -3% | -$55.1K |
|