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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5.06B
| $2.32M | 0.02% |
108,141
-1,315
| -1% | -$28.2K |
|
|
COHR
752
DELISTED
Coherent Inc
COHR
| $2.31M | 0.02% |
13,864
-85
| -0.6% | -$14.1K |
|
753
National Fuel Gas
NFG
$7.79B
| $2.31M | 0.02% |
49,551
-652
| -1% | -$30.3K |
|
754
American Eagle Outfitters
AEO
$3.19B
| $2.3M | 0.02% |
156,772
-7,823
| -5% | -$115K |
|
|
SVC
755
Service Properties Trust
SVC
$476M
| $2.3M | 0.02% |
94,462
-1,186
| -1% | -$28.9K |
|
756
Murphy Oil
MUR
$3.62B
| $2.3M | 0.02% |
85,739
-3,912
| -4% | -$105K |
|
757
nVent Electric
NVT
$15.5B
| $2.28M | 0.02% |
89,326
-1,166
| -1% | -$29.8K |
|
758
Transocean
RIG
$3.02B
| $2.27M | 0.02% |
330,143
-4,348
| -1% | -$29.9K |
|
|
SGI
759
Somnigroup International Inc.
SGI
$18B
| $2.27M | 0.02% |
104,324
-2,792
| -3% | -$60.8K |
|
760
F5
FFIV
$18.9B
| $2.26M | 0.02% |
16,150
-214
| -1% | -$29.9K |
|
761
Trustmark
TRMK
$2.43B
| $2.25M | 0.02% |
65,096
-571
| -0.9% | -$19.7K |
|
762
Performance Food Group
PFGC
$16.3B
| $2.24M | 0.02% |
43,553
-2,026
| -4% | -$104K |
|
763
Synaptics
SYNA
$2.7B
| $2.24M | 0.02% |
34,034
+68
| +0.2% | +$4.47K |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.24M | 0.02% |
126,407
-1,667
| -1% | -$29.5K |
|
765
Tri Pointe Homes
TPH
$3.08B
| $2.24M | 0.02% |
143,551
-2,817
| -2% | -$43.9K |
|
766
Urban Edge Properties
UE
$2.65B
| $2.23M | 0.02% |
116,335
-848
| -0.7% | -$16.3K |
|
767
United Therapeutics
UTHR
$18B
| $2.22M | 0.02% |
25,188
-316
| -1% | -$27.8K |
|
768
Campbell Soup
CPB
$9.81B
| $2.22M | 0.02% |
44,875
-1,019
| -2% | -$50.4K |
|
769
Alaska Air
ALK
$7.2B
| $2.22M | 0.02% |
32,720
-826
| -2% | -$56K |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.02% |
127,713
-1,667
| -1% | -$28.8K |
|
771
Bank of Hawaii
BOH
$2.72B
| $2.2M | 0.02% |
23,118
-511
| -2% | -$48.6K |
|
772
Timken Company
TKR
$5.35B
| $2.19M | 0.02% |
38,913
-892
| -2% | -$50.2K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
88,914
-5,195
| -6% | -$128K |
|
774
Janus Henderson
JHG
$6.96B
| $2.18M | 0.02% |
89,324
-3,193
| -3% | -$78.1K |
|
775
Nektar Therapeutics
NKTR
$923M
| $2.18M | 0.02% |
6,732
+3,552
| +112% | +$1.15M |
|