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 | |
|---|---|---|---|---|---|---|
751
Wintrust Financial
WTFC
$9.17B
| $2.32M | 0.03% |
34,444
+59
| +0.2% | +$3.97K |
|
752
NewMarket
NEU
$7.86B
| $2.3M | 0.03% |
5,316
-107
| -2% | -$46.4K |
|
753
Interpublic Group of Companies
IPG
$9.51B
| $2.3M | 0.03% |
109,414
-502
| -0.5% | -$10.5K |
|
754
Sally Beauty Holdings
SBH
$1.45B
| $2.3M | 0.03% |
124,697
+224
| +0.2% | +$4.12K |
|
755
Western Union
WU
$2.73B
| $2.29M | 0.02% |
123,913
-2,726
| -2% | -$50.3K |
|
756
Jabil
JBL
$23.2B
| $2.28M | 0.02% |
85,837
-1,847
| -2% | -$49.1K |
|
757
Trustmark
TRMK
$2.42B
| $2.28M | 0.02% |
67,853
-1,174
| -2% | -$39.5K |
|
758
InterDigital
IDCC
$7.7B
| $2.28M | 0.02% |
34,542
-751
| -2% | -$49.6K |
|
759
NXP Semiconductors
NXPI
$55.3B
| $2.28M | 0.02% |
+25,766
| New | +$2.28M |
|
760
Carpenter Technology
CRS
$12.3B
| $2.28M | 0.02% |
49,662
-2
| -0% | -$92 |
|
761
MSC Industrial Direct
MSM
$5.1B
| $2.28M | 0.02% |
27,519
-167
| -0.6% | -$13.8K |
|
762
Urban Edge Properties
UE
$2.64B
| $2.28M | 0.02% |
119,769
-5
| -0% | -$95 |
|
763
PBF Energy
PBF
$3.26B
| $2.27M | 0.02% |
73,054
-49
| -0.1% | -$1.53K |
|
764
Evercore
EVR
$12.8B
| $2.27M | 0.02% |
24,989
+312
| +1% | +$28.4K |
|
765
PENN Entertainment
PENN
$2.93B
| $2.27M | 0.02% |
112,831
-1,137
| -1% | -$22.9K |
|
766
BorgWarner
BWA
$9.34B
| $2.27M | 0.02% |
67,073
-591
| -0.9% | -$20K |
|
767
Bread Financial
BFH
$2.99B
| $2.27M | 0.02% |
16,238
-551
| -3% | -$76.9K |
|
|
MDP
768
DELISTED
Meredith Corporation
MDP
| $2.26M | 0.02% |
40,959
+53
| +0.1% | +$2.93K |
|
|
ARRY
769
DELISTED
Array Biopharma Inc
ARRY
| $2.22M | 0.02% |
91,194
| – | – |
|
|
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.22M | 0.02% |
134,324
+31
| +0% | +$512 |
|
771
Clean Harbors
CLH
$12.6B
| $2.22M | 0.02% |
30,984
-92
| -0.3% | -$6.58K |
|
772
Kimco Realty
KIM
$15.1B
| $2.22M | 0.02% |
119,764
-725
| -0.6% | -$13.4K |
|
773
Robert Half
RHI
$3.56B
| $2.21M | 0.02% |
33,847
-887
| -3% | -$57.8K |
|
774
Mohawk Industries
MHK
$8.41B
| $2.2M | 0.02% |
17,472
-563
| -3% | -$71K |
|
775
Treehouse Foods
THS
$886M
| $2.2M | 0.02% |
34,127
-15
| -0% | -$968 |
|