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 | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$10.1B
| $2.17M | 0.02% |
47,563
| – | – |
|
|
WRI
777
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.02% |
69,428
-919
| -1% | -$28.7K |
|
778
Eagle Materials
EXP
$7.49B
| $2.17M | 0.02% |
23,897
-545
| -2% | -$49.4K |
|
779
Radian Group
RDN
$4.73B
| $2.17M | 0.02% |
86,096
-3,850
| -4% | -$96.9K |
|
780
SLM Corp
SLM
$6.01B
| $2.16M | 0.02% |
242,330
-5,789
| -2% | -$51.6K |
|
781
Belden
BDC
$5.15B
| $2.16M | 0.02% |
39,201
-291
| -0.7% | -$16K |
|
782
Mohawk Industries
MHK
$8.41B
| $2.15M | 0.02% |
15,792
-505
| -3% | -$68.9K |
|
783
Genworth Financial
GNW
$3.51B
| $2.15M | 0.02% |
488,976
-25,632
| -5% | -$113K |
|
784
Sally Beauty Holdings
SBH
$1.45B
| $2.15M | 0.02% |
117,819
-3,339
| -3% | -$60.9K |
|
785
Portland General Electric
POR
$4.63B
| $2.13M | 0.02% |
38,193
| – | – |
|
786
Essent Group
ESNT
$6.24B
| $2.13M | 0.02% |
40,892
| – | – |
|
787
Kohl's
KSS
$1.8B
| $2.12M | 0.02% |
41,592
-1,712
| -4% | -$87.2K |
|
788
Bank OZK
OZK
$5.89B
| $2.12M | 0.02% |
69,389
-921
| -1% | -$28.1K |
|
789
CoreCivic
CXW
$2.18B
| $2.11M | 0.02% |
121,656
-907
| -0.7% | -$15.8K |
|
790
Assurant
AIZ
$10.6B
| $2.11M | 0.02% |
16,108
-528
| -3% | -$69.2K |
|
791
Prestige Consumer Healthcare
PBH
$3.2B
| $2.09M | 0.02% |
51,612
-387
| -0.7% | -$15.7K |
|
792
Westlake Chemical Partners
WLKP
$767M
| $2.08M | 0.02% |
78,907
| – | – |
|
793
Deluxe
DLX
$857M
| $2.08M | 0.02% |
41,625
-2,742
| -6% | -$137K |
|
794
Goodyear
GT
$2.45B
| $2.08M | 0.02% |
133,494
-1,746
| -1% | -$27.2K |
|
795
Cinemark Holdings
CNK
$3.12B
| $2.07M | 0.02% |
61,192
-814
| -1% | -$27.6K |
|
796
PVH
PVH
$3.93B
| $2.07M | 0.02% |
19,696
-481
| -2% | -$50.6K |
|
797
ICU Medical
ICUI
$3.3B
| $2.07M | 0.02% |
11,036
-143
| -1% | -$26.8K |
|
798
NewMarket
NEU
$7.85B
| $2.06M | 0.02% |
4,239
-56
| -1% | -$27.2K |
|
799
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.06M | 0.02% |
48,173
+2,065
| +4% | +$88.3K |
|
800
Albemarle
ALB
$8.63B
| $2.06M | 0.02% |
28,167
-675
| -2% | -$49.3K |
|