MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.56B
| $2.1M | 0.02% |
87,431
-519
| -0.6% | -$12.5K |
|
802
FNB Corp
FNB
$5.88B
| $2.1M | 0.02% |
197,803
+60
| +0% | +$636 |
|
803
Campbell Soup
CPB
$9.98B
| $2.09M | 0.02% |
54,743
-332
| -0.6% | -$12.7K |
|
804
Tanger
SKT
$3.86B
| $2.09M | 0.02% |
99,438
+3
| +0% | +$63 |
|
805
Granite Construction
GVA
$4.75B
| $2.08M | 0.02% |
48,187
-138
| -0.3% | -$5.96K |
|
806
MGIC Investment
MTG
$6.54B
| $2.07M | 0.02% |
157,311
| – | – |
|
|
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.02% |
78,412
+4,806
| +7% | +$127K |
|
|
TCF
808
DELISTED
TCF Financial Corporation
TCF
| $2.07M | 0.02% |
99,955
-1,754
| -2% | -$36.3K |
|
|
DISH
809
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.02% |
65,212
-335
| -0.5% | -$10.6K |
|
|
VRE
810
Veris Residential
VRE
$1.49B
| $2.07M | 0.02% |
93,067
-17
| -0% | -$377 |
|
811
Unum
UNM
$12.6B
| $2.06M | 0.02% |
60,994
-1,547
| -2% | -$52.3K |
|
|
X
812
DELISTED
US Steel
X
| $2.06M | 0.02% |
105,598
-2,493
| -2% | -$48.6K |
|
813
Nexstar Media Group
NXST
$5.98B
| $2.06M | 0.02% |
18,979
-902
| -5% | -$97.8K |
|
814
Commercial Metals
CMC
$6.53B
| $2.05M | 0.02% |
119,988
-22
| -0% | -$376 |
|
815
Sealed Air
SEE
$4.83B
| $2.04M | 0.02% |
44,240
-635
| -1% | -$29.2K |
|
816
Pultegroup
PHM
$26.7B
| $2.03M | 0.02% |
72,473
-1,416
| -2% | -$39.6K |
|
817
Genworth Financial
GNW
$3.51B
| $2.02M | 0.02% |
528,229
-95
| -0% | -$364 |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.02% |
28,836
+1,494
| +5% | +$104K |
|
819
Deluxe
DLX
$858M
| $2.01M | 0.02% |
45,962
-1,609
| -3% | -$70.3K |
|
820
Ryder
R
$7.61B
| $2.01M | 0.02% |
32,377
+8
| +0% | +$496 |
|
821
Pentair
PNR
$17.9B
| $1.99M | 0.02% |
44,812
-858
| -2% | -$38.2K |
|
822
World Kinect Corp
WKC
$1.41B
| $1.99M | 0.02% |
68,843
-3,298
| -5% | -$95.3K |
|
823
Thor Industries
THO
$5.66B
| $1.99M | 0.02% |
31,883
+1,294
| +4% | +$80.7K |
|
824
Portland General Electric
POR
$4.63B
| $1.99M | 0.02% |
38,292
| – | – |
|
825
Capri Holdings
CPRI
$2.54B
| $1.98M | 0.02% |
43,368
+419
| +1% | +$19.2K |
|