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 | |
|---|---|---|---|---|---|---|
|
STMP
876
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | 0.02% |
7,291
| – | – |
|
877
Signet Jewelers
SIG
$3.78B
| $1.45M | 0.02% |
37,731
+19,024
| +102% | +$733K |
|
878
FibroGen
FGEN
$46.5M
| $1.44M | 0.02% |
1,248
| – | – |
|
879
CoreCivic
CXW
$2.22B
| $1.44M | 0.02% |
73,765
-1,024
| -1% | -$20K |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.02% |
29,272
-1,998
| -6% | -$97.9K |
|
|
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
| $1.43M | 0.02% |
169,825
-606
| -0.4% | -$5.11K |
|
882
Murphy USA
MUSA
$7.48B
| $1.43M | 0.02% |
19,655
-820
| -4% | -$59.7K |
|
883
HealthEquity
HQY
$7.99B
| $1.41M | 0.02% |
23,357
| – | – |
|
884
Trex
TREX
$6.62B
| $1.41M | 0.02% |
51,932
| – | – |
|
|
EVHC
885
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.02% |
36,409
-1,025
| -3% | -$39.4K |
|
886
Genworth Financial
GNW
$3.57B
| $1.39M | 0.02% |
491,837
-40,380
| -8% | -$114K |
|
887
Glacier Bancorp
GBCI
$5.76B
| $1.38M | 0.02% |
35,986
| – | – |
|
|
SWN
888
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.02% |
318,930
-5,288
| -2% | -$22.9K |
|
889
Green Dot
GDOT
$761M
| $1.38M | 0.02% |
21,516
| – | – |
|
890
First Citizens BancShares
FCNCA
$25.3B
| $1.38M | 0.02% |
3,333
| – | – |
|
891
Columbia Banking Systems
COLB
$7.89B
| $1.38M | 0.02% |
32,810
| – | – |
|
892
Nabors Industries
NBR
$613M
| $1.38M | 0.02% |
3,938
-81
| -2% | -$28.3K |
|
893
Ingevity
NGVT
$2.15B
| $1.37M | 0.02% |
18,625
| – | – |
|
894
MasTec
MTZ
$15.2B
| $1.36M | 0.02% |
28,988
-2,140
| -7% | -$101K |
|
895
Mattel
MAT
$5.8B
| $1.36M | 0.02% |
103,499
-2,853
| -3% | -$37.5K |
|
896
Performance Food Group
PFGC
$16.4B
| $1.36M | 0.02% |
45,579
+5,996
| +15% | +$179K |
|
|
MIK
897
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | 0.02% |
68,996
-856
| -1% | -$16.9K |
|
|
KS
898
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | 0.02% |
39,372
| – | – |
|
899
Treehouse Foods
THS
$886M
| $1.35M | 0.02% |
35,244
-956
| -3% | -$36.6K |
|
900
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.35M | 0.02% |
94,161
-7,488
| -7% | -$107K |
|