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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.02% |
58,794
-1,310
| -2% | -$39.6K |
|
827
MGIC Investment
MTG
$6.55B
| $1.78M | 0.02% |
165,735
| – | – |
|
|
WW
828
DELISTED
WW International
WW
| $1.78M | 0.02% |
17,564
+5,699
| +48% | +$576K |
|
829
John Wiley & Sons Class A
WLY
$2.19B
| $1.76M | 0.02% |
28,208
+499
| +2% | +$31.1K |
|
830
TripAdvisor
TRIP
$2.06B
| $1.76M | 0.02% |
31,545
-1,112
| -3% | -$61.9K |
|
831
Pitney Bowes
PBI
$1.96B
| $1.75M | 0.02% |
204,325
+87,764
| +75% | +$752K |
|
832
News Corp Class A
NWSA
$16.5B
| $1.75M | 0.02% |
112,825
-2,432
| -2% | -$37.7K |
|
833
Dillards
DDS
$8.97B
| $1.74M | 0.02% |
18,418
-371
| -2% | -$35.1K |
|
834
Planet Fitness
PLNT
$8.54B
| $1.74M | 0.02% |
39,546
| – | – |
|
835
Dick's Sporting Goods
DKS
$19.9B
| $1.73M | 0.02% |
48,974
-2,631
| -5% | -$92.7K |
|
836
Leggett & Platt
LEG
$1.3B
| $1.73M | 0.02% |
38,642
-1,154
| -3% | -$51.5K |
|
837
Portland General Electric
POR
$4.66B
| $1.71M | 0.02% |
40,066
| – | – |
|
838
Sunstone Hotel Investors
SHO
$1.85B
| $1.71M | 0.02% |
103,053
| – | – |
|
839
RLJ Lodging Trust
RLJ
$1.15B
| $1.71M | 0.02% |
77,648
| – | – |
|
840
Teva Pharmaceuticals
TEVA
$22.9B
| $1.71M | 0.02% |
70,353
+7,600
| +12% | +$185K |
|
841
O-I Glass
OI
$1.99B
| $1.71M | 0.02% |
101,632
-156
| -0.2% | -$2.62K |
|
|
AKRX
842
DELISTED
Akorn, Inc.
AKRX
| $1.7M | 0.02% |
102,600
+43,974
| +75% | +$729K |
|
843
Sprouts Farmers Market
SFM
$13.3B
| $1.7M | 0.02% |
77,065
-165
| -0.2% | -$3.64K |
|
844
Ryman Hospitality Properties
RHP
$6.31B
| $1.7M | 0.02% |
20,432
+1,378
| +7% | +$115K |
|
|
ALEX
845
Alexander & Baldwin
ALEX
$1.34B
| $1.7M | 0.02% |
72,126
+301
| +0.4% | +$7.07K |
|
846
Trex
TREX
$6.48B
| $1.69M | 0.02% |
53,940
+2,008
| +4% | +$62.8K |
|
847
Peabody Energy
BTU
$2.24B
| $1.68M | 0.02% |
36,974
+6,092
| +20% | +$277K |
|
848
Performance Food Group
PFGC
$16.6B
| $1.67M | 0.02% |
45,579
| – | – |
|
849
Mattel
MAT
$5.72B
| $1.66M | 0.02% |
101,270
-2,229
| -2% | -$36.6K |
|
850
Insperity
NSP
$1.99B
| $1.66M | 0.02% |
17,458
+1,663
| +11% | +$158K |
|