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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.84B
| $1.94M | 0.02% |
112,758
+703
| +0.6% | +$12.1K |
|
802
Ligand Pharmaceuticals
LGND
$3.23B
| $1.93M | 0.02% |
14,958
| – | – |
|
|
BIG
803
DELISTED
Big Lots, Inc.
BIG
| $1.93M | 0.02% |
46,223
+281
| +0.6% | +$11.7K |
|
804
Terex
TEX
$3.46B
| $1.91M | 0.02% |
45,377
-2,644
| -6% | -$112K |
|
805
Werner Enterprises
WERN
$1.68B
| $1.89M | 0.02% |
50,216
+141
| +0.3% | +$5.3K |
|
|
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.02% |
39,489
+365
| +0.9% | +$17.4K |
|
807
CACI
CACI
$10.9B
| $1.88M | 0.02% |
11,179
+601
| +6% | +$101K |
|
808
Timken Company
TKR
$5.4B
| $1.87M | 0.02% |
42,917
+147
| +0.3% | +$6.4K |
|
|
LM
809
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.02% |
53,711
+954
| +2% | +$33.1K |
|
810
COPT Defense Properties
CDP
$3.46B
| $1.86M | 0.02% |
64,197
+991
| +2% | +$28.7K |
|
811
FirstCash
FCFS
$6.49B
| $1.86M | 0.02% |
20,688
| – | – |
|
812
Treehouse Foods
THS
$882M
| $1.86M | 0.02% |
35,400
+156
| +0.4% | +$8.19K |
|
813
HealthEquity
HQY
$7.97B
| $1.86M | 0.02% |
24,735
+1,378
| +6% | +$104K |
|
|
PBCT
814
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.02% |
102,407
-2,052
| -2% | -$37.1K |
|
815
Neogen
NEOG
$1.19B
| $1.84M | 0.02% |
45,958
+1,722
| +4% | +$69.1K |
|
|
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
| $1.83M | 0.02% |
30,317
+1,045
| +4% | +$63.2K |
|
|
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.02% |
149,399
-958
| -0.6% | -$11.7K |
|
|
FL
818
DELISTED
Foot Locker
FL
| $1.83M | 0.02% |
34,770
-1,705
| -5% | -$89.8K |
|
819
LendingTree
TREE
$978M
| $1.82M | 0.02% |
8,524
+999
| +13% | +$214K |
|
820
Macerich
MAC
$4.58B
| $1.82M | 0.02% |
31,958
-680
| -2% | -$38.6K |
|
821
AutoNation
AN
$8.37B
| $1.8M | 0.02% |
37,112
-135
| -0.4% | -$6.56K |
|
822
AMC Networks
AMCX
$357M
| $1.8M | 0.02% |
28,895
-1,833
| -6% | -$114K |
|
823
HNI Corp
HNI
$2.07B
| $1.79M | 0.02% |
48,193
+371
| +0.8% | +$13.8K |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| $1.79M | 0.02% |
34,577
-602
| -2% | -$31.2K |
|
825
Clean Harbors
CLH
$12.7B
| $1.79M | 0.02% |
32,137
+48
| +0.1% | +$2.67K |
|