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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.29B
| $1.57M | 0.02% |
13,882
| – | – |
|
852
Sunstone Hotel Investors
SHO
$1.79B
| $1.57M | 0.02% |
103,053
| – | – |
|
853
Clean Harbors
CLH
$12.8B
| $1.57M | 0.02% |
32,089
-691
| -2% | -$33.7K |
|
854
Spire
SR
$4.51B
| $1.56M | 0.02% |
21,579
| – | – |
|
|
SUM
855
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.02% |
52,177
| – | – |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.02% |
113,703
-7,396
| -6% | -$101K |
|
857
Etsy
ETSY
$6.02B
| $1.55M | 0.02% |
55,043
| – | – |
|
|
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.02% |
31,899
-298
| -0.9% | -$14.4K |
|
859
Ligand Pharmaceuticals
LGND
$3.28B
| $1.54M | 0.02% |
14,958
| – | – |
|
860
TEGNA Inc
TGNA
$3.38B
| $1.53M | 0.02% |
134,548
-1,558
| -1% | -$17.8K |
|
861
Penumbra
PEN
$10.8B
| $1.53M | 0.02% |
13,208
| – | – |
|
862
Selective Insurance
SIGI
$4.79B
| $1.52M | 0.02% |
25,055
-1,734
| -6% | -$105K |
|
863
Yelp
YELP
$1.97B
| $1.52M | 0.02% |
36,366
| – | – |
|
864
Dillards
DDS
$9.04B
| $1.51M | 0.02% |
18,789
-1,773
| -9% | -$142K |
|
865
RLJ Lodging Trust
RLJ
$1.16B
| $1.51M | 0.02% |
77,648
| – | – |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.02% |
25,743
-672
| -3% | -$39.3K |
|
867
Planet Fitness
PLNT
$8.76B
| $1.49M | 0.02% |
39,546
| – | – |
|
868
Brighthouse Financial
BHF
$2.81B
| $1.48M | 0.02% |
28,835
-812
| -3% | -$41.7K |
|
869
Neogen
NEOG
$1.26B
| $1.48M | 0.02% |
44,236
-3,305
| -7% | -$111K |
|
870
Greif
GEF
$3.58B
| $1.48M | 0.02% |
28,288
-170
| -0.6% | -$8.88K |
|
871
Ryman Hospitality Properties
RHP
$6.39B
| $1.48M | 0.02% |
19,054
-1,386
| -7% | -$107K |
|
|
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.02% |
150,357
-2,085
| -1% | -$20.4K |
|
873
Avista
AVA
$2.93B
| $1.47M | 0.02% |
28,672
| – | – |
|
874
Delek US
DK
$1.75B
| $1.47M | 0.02% |
36,076
| – | – |
|
|
NFX
875
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
60,104
-1,528
| -2% | -$37.3K |
|