MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$345M
| $1.96M | 0.02% |
25,139
-1,444
| -5% | -$113K |
|
827
Chegg
CHGG
$179M
| $1.95M | 0.02% |
51,522
| – | – |
|
828
Darling Ingredients
DAR
$4.95B
| $1.95M | 0.02% |
69,300
-3,605
| -5% | -$101K |
|
829
Newell Brands
NWL
$2.54B
| $1.95M | 0.02% |
101,228
-2,472
| -2% | -$47.5K |
|
|
RETA
830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.94M | 0.02% |
9,507
+385
| +4% | +$78.7K |
|
831
Franklin Resources
BEN
$12.6B
| $1.92M | 0.02% |
74,094
-2,663
| -3% | -$69.2K |
|
|
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.02% |
94,520
-2,271
| -2% | -$46.1K |
|
833
Avis
CAR
$5.48B
| $1.91M | 0.02% |
59,144
-1,399
| -2% | -$45.1K |
|
834
Adient
ADNT
$1.92B
| $1.9M | 0.02% |
89,264
-674
| -0.7% | -$14.3K |
|
835
COPT Defense Properties
CDP
$3.45B
| $1.89M | 0.02% |
64,323
-790
| -1% | -$23.2K |
|
836
Coterra Energy
CTRA
$18.6B
| $1.89M | 0.02% |
108,365
-5,494
| -5% | -$95.7K |
|
837
Choice Hotels
CHH
$5.2B
| $1.89M | 0.02% |
+18,235
| New | +$1.89M |
|
838
Adtalem Global Education
ATGE
$4.79B
| $1.88M | 0.02% |
53,641
-3,805
| -7% | -$133K |
|
839
Perrigo
PRGO
$3.04B
| $1.87M | 0.02% |
36,157
-868
| -2% | -$44.8K |
|
840
Commault Systems
CVLT
$7.84B
| $1.86M | 0.02% |
41,725
-36
| -0.1% | -$1.61K |
|
|
FLIR
841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.02% |
35,637
-1,266
| -3% | -$65.9K |
|
842
Energizer
ENR
$1.94B
| $1.85M | 0.02% |
36,929
-341
| -0.9% | -$17.1K |
|
843
Valmont Industries
VMI
$7.45B
| $1.85M | 0.02% |
12,356
-226
| -2% | -$33.9K |
|
|
WW
844
DELISTED
WW International
WW
| $1.84M | 0.02% |
48,088
-344
| -0.7% | -$13.1K |
|
845
PBF Energy
PBF
$3.26B
| $1.83M | 0.02% |
58,473
-800
| -1% | -$25.1K |
|
846
TripAdvisor
TRIP
$2.06B
| $1.83M | 0.02% |
60,312
+31,740
| +111% | +$964K |
|
847
Ligand Pharmaceuticals
LGND
$3.24B
| $1.83M | 0.02% |
28,131
-3,217
| -10% | -$209K |
|
848
Xerox
XRX
$456M
| $1.82M | 0.02% |
49,389
-2,399
| -5% | -$88.5K |
|
849
Healthcare Services Group
HCSG
$1.14B
| $1.82M | 0.02% |
74,860
-561
| -0.7% | -$13.6K |
|
850
Dick's Sporting Goods
DKS
$18.2B
| $1.81M | 0.02% |
36,505
-1,817
| -5% | -$89.9K |
|