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 | |
|---|---|---|---|---|---|---|
|
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
| $1.66M | 0.02% |
170,512
+687
| +0.4% | +$6.69K |
|
852
SM Energy
SM
$3.07B
| $1.66M | 0.02% |
64,579
+493
| +0.8% | +$12.7K |
|
853
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.65M | 0.02% |
21,505
+1,383
| +7% | +$106K |
|
854
Teladoc Health
TDOC
$1.36B
| $1.65M | 0.02% |
28,383
+3,032
| +12% | +$176K |
|
|
SRCL
855
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.02% |
25,191
-552
| -2% | -$36K |
|
856
Goodyear
GT
$2.43B
| $1.64M | 0.02% |
70,600
-1,725
| -2% | -$40.2K |
|
857
Graham Holdings Company
GHC
$5.12B
| $1.62M | 0.02% |
2,766
-122
| -4% | -$71.5K |
|
|
SCG
858
DELISTED
Scana
SCG
| $1.62M | 0.02% |
41,986
-939
| -2% | -$36.2K |
|
|
ELLI
859
DELISTED
Ellie Mae Inc
ELLI
| $1.62M | 0.02% |
15,567
+931
| +6% | +$96.6K |
|
860
Radian Group
RDN
$4.76B
| $1.61M | 0.02% |
99,468
| – | – |
|
861
Assurant
AIZ
$10.7B
| $1.61M | 0.02% |
15,511
-16,071
| -51% | -$1.66M |
|
862
Telephone and Data Systems
TDS
$4.51B
| $1.6M | 0.02% |
58,345
+660
| +1% | +$18.1K |
|
863
Korn Ferry
KFY
$3.79B
| $1.59M | 0.02% |
25,738
+1,662
| +7% | +$103K |
|
864
DNOW Inc
DNOW
$1.6B
| $1.59M | 0.02% |
119,237
+776
| +0.7% | +$10.3K |
|
865
Spire
SR
$4.49B
| $1.59M | 0.02% |
22,428
+849
| +4% | +$60K |
|
866
Green Dot
GDOT
$751M
| $1.58M | 0.02% |
21,516
| – | – |
|
867
Avista
AVA
$2.95B
| $1.57M | 0.02% |
29,836
+1,164
| +4% | +$61.3K |
|
|
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.57M | 0.02% |
35,657
-752
| -2% | -$33.1K |
|
869
Ingevity
NGVT
$2.12B
| $1.57M | 0.02% |
19,361
+736
| +4% | +$59.5K |
|
870
Flowserve
FLS
$7.36B
| $1.56M | 0.02% |
38,514
-848
| -2% | -$34.3K |
|
871
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.54M | 0.02% |
+48,895
| New | +$1.54M |
|
|
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
| $1.53M | 0.02% |
91,194
-91,194
| -50% | -$1.53M |
|
|
DO
873
DELISTED
Diamond Offshore Drilling
DO
| $1.53M | 0.02% |
73,367
+347
| +0.5% | +$7.24K |
|
|
AHL
874
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.02% |
37,491
+376
| +1% | +$15.3K |
|
875
First Financial Bankshares
FFIN
$5.12B
| $1.51M | 0.02% |
59,398
+3,652
| +7% | +$93K |
|