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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 0.02% |
87,430
-568
| -0.6% | -$11.6K |
|
852
DaVita
DVA
$9.46B
| $1.79M | 0.02% |
23,823
-2,528
| -10% | -$190K |
|
853
Invesco
IVZ
$9.88B
| $1.78M | 0.02% |
98,872
-5,963
| -6% | -$107K |
|
854
Leggett & Platt
LEG
$1.35B
| $1.78M | 0.02% |
34,960
-817
| -2% | -$41.5K |
|
855
STAG Industrial
STAG
$6.68B
| $1.78M | 0.02% |
56,280
| – | – |
|
|
WWE
856
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | 0.02% |
27,241
-422
| -2% | -$27.4K |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $1.75M | 0.02% |
12,734
-733
| -5% | -$101K |
|
858
Enovis
ENOV
$1.74B
| $1.75M | 0.02% |
27,883
-348
| -1% | -$21.8K |
|
859
Glacier Bancorp
GBCI
$5.76B
| $1.74M | 0.02% |
37,780
| – | – |
|
860
CNX Resources
CNX
$4.14B
| $1.74M | 0.02% |
196,123
-1,989
| -1% | -$17.6K |
|
861
A.O. Smith
AOS
$10.2B
| $1.73M | 0.02% |
36,409
-1,241
| -3% | -$59.1K |
|
862
Flowserve
FLS
$7.35B
| $1.73M | 0.02% |
34,762
-934
| -3% | -$46.5K |
|
863
Teradata
TDC
$1.99B
| $1.73M | 0.02% |
64,576
-1,787
| -3% | -$47.8K |
|
864
Edgewell Personal Care
EPC
$1.01B
| $1.73M | 0.02% |
55,784
-386
| -0.7% | -$12K |
|
865
FIVE9
FIVN
$1.95B
| $1.71M | 0.02% |
26,132
| – | – |
|
866
Macerich
MAC
$4.53B
| $1.7M | 0.02% |
63,248
+33,263
| +111% | +$895K |
|
|
WMGI
867
DELISTED
Wright Medical Group Inc
WMGI
| $1.7M | 0.02% |
55,761
| – | – |
|
868
NETSCOUT
NTCT
$1.8B
| $1.7M | 0.02% |
70,561
-1,026
| -1% | -$24.7K |
|
869
Chemours
CC
$2.44B
| $1.7M | 0.02% |
93,851
-1,234
| -1% | -$22.3K |
|
870
InterDigital
IDCC
$7.7B
| $1.7M | 0.02% |
31,108
-234
| -0.7% | -$12.8K |
|
871
Acadia Healthcare
ACHC
$1.94B
| $1.69M | 0.02% |
50,840
-648
| -1% | -$21.5K |
|
|
LM
872
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.02% |
46,836
-591
| -1% | -$21.2K |
|
|
BPMP
873
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.68M | 0.02% |
107,716
| – | – |
|
874
Evercore
EVR
$12.8B
| $1.68M | 0.02% |
22,436
-755
| -3% | -$56.4K |
|
|
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68M | 0.02% |
170,771
-3,730
| -2% | -$36.6K |
|