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 | |
|---|---|---|---|---|---|---|
826
HubSpot
HUBS
$25.8B
| $1.71M | 0.02% |
15,759
| – | – |
|
827
Flowserve
FLS
$7.35B
| $1.71M | 0.02% |
39,362
-1,058
| -3% | -$45.9K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $1.7M | 0.02% |
35,179
-904
| -3% | -$43.8K |
|
829
FirstCash
FCFS
$6.46B
| $1.68M | 0.02% |
20,688
| – | – |
|
|
UNIT
830
Uniti Group
UNIT
$1.69B
| $1.67M | 0.02% |
102,920
-1,427
| -1% | -$23.2K |
|
|
VRE
831
Veris Residential
VRE
$1.49B
| $1.67M | 0.02% |
99,791
-594
| -0.6% | -$9.93K |
|
|
AHL
832
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.02% |
37,115
-472
| -1% | -$21.2K |
|
833
Synaptics
SYNA
$2.67B
| $1.66M | 0.02% |
36,392
-2
| -0% | -$91 |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.02% |
39,124
-543
| -1% | -$23.1K |
|
|
ALEX
835
Alexander & Baldwin
ALEX
$1.36B
| $1.66M | 0.02% |
71,825
+635
| +0.9% | +$14.7K |
|
|
FL
836
DELISTED
Foot Locker
FL
| $1.66M | 0.02% |
36,475
-1,891
| -5% | -$86.1K |
|
|
CTB
837
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.02% |
56,406
-741
| -1% | -$21.7K |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.65M | 0.02% |
31,057
| – | – |
|
839
Edgewell Personal Care
EPC
$1.01B
| $1.65M | 0.02% |
33,697
-1,746
| -5% | -$85.2K |
|
840
COPT Defense Properties
CDP
$3.45B
| $1.63M | 0.02% |
63,206
+183
| +0.3% | +$4.73K |
|
841
Portland General Electric
POR
$4.63B
| $1.62M | 0.02% |
40,066
| – | – |
|
842
Telephone and Data Systems
TDS
$4.45B
| $1.62M | 0.02% |
57,685
-358
| -0.6% | -$10K |
|
|
SCG
843
DELISTED
Scana
SCG
| $1.61M | 0.02% |
42,925
-1,201
| -3% | -$45.1K |
|
844
Integra LifeSciences
IART
$1.2B
| $1.61M | 0.02% |
29,050
| – | – |
|
845
CACI
CACI
$10.7B
| $1.6M | 0.02% |
10,578
-684
| -6% | -$104K |
|
846
H&R Block
HRB
$6.73B
| $1.6M | 0.02% |
62,913
-1,770
| -3% | -$45K |
|
847
AMC Networks
AMCX
$328M
| $1.59M | 0.02% |
30,728
-1,147
| -4% | -$59.3K |
|
848
Quanta Services
PWR
$58.1B
| $1.59M | 0.02% |
46,267
-1,604
| -3% | -$55.1K |
|
849
Papa John's
PZZA
$1.63B
| $1.58M | 0.02% |
27,539
-907
| -3% | -$52K |
|
|
GPT
850
DELISTED
Gramercy Property Trust
GPT
| $1.58M | 0.02% |
72,551
| – | – |
|