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 | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.38B
| $1.92M | 0.02% |
63,351
-244
| -0.4% | -$7.38K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.02% |
51,924
+26,944
| +108% | +$989K |
|
778
Westlake Chemical Partners
WLKP
$769M
| $1.9M | 0.02% |
78,907
| – | – |
|
779
Skechers
SKX
$9.5B
| $1.87M | 0.02% |
81,631
-1,077
| -1% | -$24.7K |
|
780
DaVita
DVA
$9.46B
| $1.86M | 0.02% |
36,080
-822
| -2% | -$42.3K |
|
781
Minerals Technologies
MTX
$1.98B
| $1.85M | 0.02% |
35,977
-1,802
| -5% | -$92.5K |
|
782
Telephone and Data Systems
TDS
$4.45B
| $1.84M | 0.02% |
56,689
+308
| +0.5% | +$10K |
|
|
VSM
783
DELISTED
Versum Materials, Inc.
VSM
| $1.84M | 0.02% |
66,484
-217
| -0.3% | -$6.02K |
|
784
Regal Rexnord
RRX
$9.39B
| $1.84M | 0.02% |
26,306
-297
| -1% | -$20.8K |
|
785
Unum
UNM
$12.6B
| $1.84M | 0.02% |
62,541
-1,064
| -2% | -$31.3K |
|
786
Trinity Industries
TRN
$2.28B
| $1.84M | 0.02% |
89,207
-36,404
| -29% | -$750K |
|
787
Sprouts Farmers Market
SFM
$13.1B
| $1.83M | 0.02% |
77,805
+1
| +0% | +$24 |
|
788
Deluxe
DLX
$858M
| $1.83M | 0.02% |
47,571
-3,135
| -6% | -$121K |
|
|
VRE
789
Veris Residential
VRE
$1.49B
| $1.82M | 0.02% |
93,084
-217
| -0.2% | -$4.25K |
|
790
Campbell Soup
CPB
$9.98B
| $1.82M | 0.02% |
55,075
-877
| -2% | -$28.9K |
|
|
WRI
791
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.02% |
72,770
-153
| -0.2% | -$3.8K |
|
792
Pediatrix Medical
MD
$1.44B
| $1.8M | 0.02% |
54,522
-2,699
| -5% | -$89.1K |
|
793
Boyd Gaming
BYD
$6.84B
| $1.79M | 0.02% |
85,982
-229
| -0.3% | -$4.76K |
|
794
Wendy's
WEN
$1.87B
| $1.78M | 0.02% |
114,053
-573
| -0.5% | -$8.95K |
|
795
LendingTree
TREE
$977M
| $1.78M | 0.02% |
8,105
-14
| -0.2% | -$3.07K |
|
796
NETSCOUT
NTCT
$1.8B
| $1.78M | 0.02% |
75,307
-5,367
| -7% | -$127K |
|
797
Brinker International
EAT
$6.88B
| $1.78M | 0.02% |
40,448
-4,910
| -11% | -$216K |
|
|
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.02% |
183,867
-366
| -0.2% | -$3.53K |
|
799
Carpenter Technology
CRS
$12.3B
| $1.77M | 0.02% |
49,664
-50
| -0.1% | -$1.78K |
|
800
Evercore
EVR
$12.8B
| $1.77M | 0.02% |
24,677
-396
| -2% | -$28.3K |
|