MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.2B
| $1.84M | 0.02% |
128,036
-3,665
| -3% | -$52.8K |
|
|
TWOU
802
DELISTED
2U, Inc.
TWOU
| $1.84M | 0.02% |
728
| – | – |
|
803
Macerich
MAC
$4.58B
| $1.83M | 0.02% |
32,638
-900
| -3% | -$50.4K |
|
804
Werner Enterprises
WERN
$1.7B
| $1.83M | 0.02% |
50,075
-344
| -0.7% | -$12.6K |
|
805
News Corp Class A
NWSA
$16.4B
| $1.82M | 0.02% |
115,257
-3,243
| -3% | -$51.2K |
|
806
RingCentral
RNG
$2.78B
| $1.82M | 0.02% |
28,664
| – | – |
|
807
Sprouts Farmers Market
SFM
$13.6B
| $1.81M | 0.02% |
77,230
-1,071
| -1% | -$25.1K |
|
808
Dick's Sporting Goods
DKS
$20.6B
| $1.81M | 0.02% |
51,605
-716
| -1% | -$25.1K |
|
809
Terex
TEX
$3.52B
| $1.8M | 0.02% |
48,021
-2,529
| -5% | -$94.6K |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
91,902
+29,023
| +46% | +$567K |
|
811
Five Below
FIVE
$8.04B
| $1.78M | 0.02% |
24,317
| – | – |
|
812
Brinker International
EAT
$6.92B
| $1.78M | 0.02% |
49,345
-365
| -0.7% | -$13.2K |
|
|
BPMC
813
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.02% |
19,368
| – | – |
|
814
Manhattan Associates
MANH
$13.1B
| $1.78M | 0.02% |
42,417
-1,194
| -3% | -$50K |
|
815
Acuity Brands
AYI
$10.3B
| $1.77M | 0.02% |
12,687
-356
| -3% | -$49.6K |
|
816
Leggett & Platt
LEG
$1.34B
| $1.77M | 0.02% |
39,796
-989
| -2% | -$43.9K |
|
817
John Wiley & Sons Class A
WLY
$2.21B
| $1.77M | 0.02% |
27,709
-489
| -2% | -$31.1K |
|
818
Haemonetics
HAE
$2.59B
| $1.75M | 0.02% |
23,946
| – | – |
|
|
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | 0.02% |
22,451
| – | – |
|
820
AutoNation
AN
$8.54B
| $1.74M | 0.02% |
37,247
-278
| -0.7% | -$13K |
|
821
Graham Holdings Company
GHC
$4.93B
| $1.74M | 0.02% |
2,888
-40
| -1% | -$24.1K |
|
822
Boston Beer
SAM
$2.4B
| $1.74M | 0.02% |
9,189
+19
| +0.2% | +$3.59K |
|
823
HNI Corp
HNI
$2.09B
| $1.73M | 0.02% |
47,822
-489
| -1% | -$17.6K |
|
824
Lumentum
LITE
$11.6B
| $1.72M | 0.02% |
26,924
-1,480
| -5% | -$94.4K |
|
|
CHK
825
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.02% |
2,837
+1,431
| +102% | +$865K |
|