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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.89B
| $1.68M | 0.02% |
73,711
-299
| -0.4% | -$6.83K |
|
827
Bath & Body Works
BBWI
$5.81B
| $1.68M | 0.02% |
80,782
-1,378
| -2% | -$28.6K |
|
828
Prestige Consumer Healthcare
PBH
$3.2B
| $1.68M | 0.02% |
54,255
-125
| -0.2% | -$3.86K |
|
|
BPMP
829
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.67M | 0.02% |
107,716
| – | – |
|
830
Tri Pointe Homes
TPH
$3.07B
| $1.67M | 0.02% |
152,752
-6,358
| -4% | -$69.5K |
|
831
O-I Glass
OI
$1.95B
| $1.67M | 0.02% |
96,769
-727
| -0.7% | -$12.5K |
|
832
NCR Voyix
VYX
$1.73B
| $1.66M | 0.02% |
117,481
-176
| -0.1% | -$2.49K |
|
833
Trade Desk
TTD
$22.6B
| $1.66M | 0.02% |
142,650
| – | – |
|
|
CMD
834
DELISTED
Cantel Medical Corporation
CMD
| $1.65M | 0.02% |
22,133
-84
| -0.4% | -$6.25K |
|
|
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.02% |
145,513
-1,610
| -1% | -$18.2K |
|
836
MGIC Investment
MTG
$6.54B
| $1.65M | 0.02% |
157,311
| – | – |
|
|
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.02% |
49,122
-435
| -0.9% | -$14.5K |
|
838
Energizer
ENR
$1.94B
| $1.64M | 0.02% |
36,346
-246
| -0.7% | -$11.1K |
|
|
DISH
839
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.02% |
65,547
-1,083
| -2% | -$27K |
|
840
Capri Holdings
CPRI
$2.54B
| $1.63M | 0.02% |
42,949
-476
| -1% | -$18.1K |
|
841
Nektar Therapeutics
NKTR
$916M
| $1.63M | 0.02% |
3,298
-45
| -1% | -$22.2K |
|
842
Ralph Lauren
RL
$18.9B
| $1.61M | 0.02% |
15,602
-470
| -3% | -$48.6K |
|
843
First Financial Bankshares
FFIN
$5.13B
| $1.61M | 0.02% |
55,818
| – | – |
|
844
Enbridge
ENB
$106B
| $1.6M | 0.02% |
+51,522
| New | +$1.6M |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.02% |
50,562
-3,551
| -7% | -$112K |
|
846
HNI Corp
HNI
$2.06B
| $1.59M | 0.02% |
44,977
-56
| -0.1% | -$1.98K |
|
847
Thor Industries
THO
$5.66B
| $1.59M | 0.02% |
30,589
-60
| -0.2% | -$3.12K |
|
848
Harley-Davidson
HOG
$3.65B
| $1.59M | 0.02% |
46,566
-1,884
| -4% | -$64.3K |
|
|
CPE
849
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.02% |
24,452
-55
| -0.2% | -$3.57K |
|
|
WW
850
DELISTED
WW International
WW
| $1.59M | 0.02% |
41,148
-20
| -0% | -$771 |
|