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 | |
|---|---|---|---|---|---|---|
|
ESL
776
DELISTED
Esterline Technologies
ESL
| $2.11M | 0.02% |
28,535
-46
| -0.2% | -$3.4K |
|
|
LOXO
777
DELISTED
Loxo Oncology, Inc
LOXO
| $2.1M | 0.02% |
12,113
+1,447
| +14% | +$251K |
|
|
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.02% |
40,392
-1,414
| -3% | -$73.5K |
|
|
UNIT
779
Uniti Group
UNIT
$1.71B
| $2.08M | 0.02% |
103,804
+884
| +0.9% | +$17.7K |
|
|
GAP
780
The Gap, Inc.
GAP
$8.5B
| $2.07M | 0.02% |
63,874
-1,682
| -3% | -$54.5K |
|
781
HubSpot
HUBS
$25.9B
| $2.07M | 0.02% |
16,478
+719
| +5% | +$90.1K |
|
782
Harley-Davidson
HOG
$3.63B
| $2.06M | 0.02% |
48,995
-1,687
| -3% | -$71K |
|
783
Ralph Lauren
RL
$19.1B
| $2.06M | 0.02% |
16,389
-285
| -2% | -$35.8K |
|
784
Helmerich & Payne
HP
$2.1B
| $2.04M | 0.02% |
32,052
-710
| -2% | -$45.3K |
|
|
VRE
785
Veris Residential
VRE
$1.49B
| $2.03M | 0.02% |
100,189
+398
| +0.4% | +$8.07K |
|
|
NEWR
786
DELISTED
New Relic, Inc.
NEWR
| $2.03M | 0.02% |
20,160
+6,311
| +46% | +$635K |
|
787
ScottsMiracle-Gro
SMG
$3.51B
| $2.03M | 0.02% |
24,358
-509
| -2% | -$42.3K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $2.02M | 0.02% |
89,130
+38,240
| +75% | +$867K |
|
789
Fluor
FLR
$6.63B
| $2.02M | 0.02% |
41,385
-718
| -2% | -$35K |
|
790
Sealed Air
SEE
$4.99B
| $2.01M | 0.02% |
47,441
-2,928
| -6% | -$124K |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.02% |
7,904
+613
| +8% | +$155K |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $1.99M | 0.02% |
40,838
+16,514
| +68% | +$806K |
|
|
GPT
793
DELISTED
Gramercy Property Trust
GPT
| $1.98M | 0.02% |
72,551
| – | – |
|
794
Manhattan Associates
MANH
$13.1B
| $1.97M | 0.02% |
41,996
-421
| -1% | -$19.8K |
|
795
Coty
COTY
$3.57B
| $1.96M | 0.02% |
139,192
-2,905
| -2% | -$41K |
|
|
AIV
796
Aimco
AIV
$1.07B
| $1.96M | 0.02% |
347,715
-7,702
| -2% | -$43.4K |
|
797
Worthington Enterprises
WOR
$3.17B
| $1.96M | 0.02% |
75,543
-375
| -0.5% | -$9.71K |
|
798
Synaptics
SYNA
$2.72B
| $1.95M | 0.02% |
38,745
+2,353
| +6% | +$119K |
|
799
Hain Celestial
HAIN
$194M
| $1.95M | 0.02% |
65,316
+466
| +0.7% | +$13.9K |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.02% |
25,591
+3,140
| +14% | +$238K |
|