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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.1B
| $1.77M | 0.02% |
120,489
-2,071
| -2% | -$30.3K |
|
802
Dycom Industries
DY
$7.51B
| $1.76M | 0.02% |
32,517
-40
| -0.1% | -$2.16K |
|
803
A.O. Smith
AOS
$10.2B
| $1.76M | 0.02% |
41,146
-899
| -2% | -$38.4K |
|
804
Portland General Electric
POR
$4.63B
| $1.76M | 0.02% |
38,292
-1,774
| -4% | -$81.3K |
|
|
FL
805
DELISTED
Foot Locker
FL
| $1.75M | 0.02% |
32,856
-1,152
| -3% | -$61.3K |
|
806
Eagle Materials
EXP
$7.49B
| $1.74M | 0.02% |
28,590
-664
| -2% | -$40.5K |
|
807
Belden
BDC
$5.15B
| $1.74M | 0.02% |
41,543
-303
| -0.7% | -$12.7K |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.02% |
88,239
-149
| -0.2% | -$2.93K |
|
809
Treehouse Foods
THS
$886M
| $1.73M | 0.02% |
34,142
-290
| -0.8% | -$14.7K |
|
|
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.02% |
29,877
+799
| +3% | +$46.3K |
|
811
Pentair
PNR
$17.9B
| $1.73M | 0.02% |
45,670
-1,269
| -3% | -$47.9K |
|
812
KB Home
KBH
$4.46B
| $1.72M | 0.02% |
90,220
+168
| +0.2% | +$3.21K |
|
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.02% |
39,558
-587
| -1% | -$25.6K |
|
814
Signet Jewelers
SIG
$3.75B
| $1.72M | 0.02% |
54,155
-2,843
| -5% | -$90.3K |
|
815
Entegris
ENTG
$12B
| $1.71M | 0.02% |
61,443
| – | – |
|
816
Bank of Hawaii
BOH
$2.7B
| $1.71M | 0.02% |
25,458
-274
| -1% | -$18.4K |
|
817
Green Dot
GDOT
$757M
| $1.71M | 0.02% |
21,516
| – | – |
|
818
Matador Resources
MTDR
$6.16B
| $1.7M | 0.02% |
109,587
-271
| -0.2% | -$4.21K |
|
|
UNIT
819
Uniti Group
UNIT
$1.69B
| $1.7M | 0.02% |
109,121
+1,575
| +1% | +$24.5K |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$1.05B
| $1.7M | 0.02% |
144,956
-534
| -0.4% | -$6.26K |
|
|
LOXO
821
DELISTED
Loxo Oncology, Inc
LOXO
| $1.7M | 0.02% |
12,113
| – | – |
|
822
Graham Holdings Company
GHC
$4.97B
| $1.69M | 0.02% |
2,646
-38
| -1% | -$24.3K |
|
|
TCO
823
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | 0.02% |
37,233
-106
| -0.3% | -$4.82K |
|
824
Manhattan Associates
MANH
$12.8B
| $1.69M | 0.02% |
39,865
-395
| -1% | -$16.7K |
|
|
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.02% |
27,342
-395
| -1% | -$24.4K |
|