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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$463M
| $1.51M | 0.02% |
62,976
-1,402
| -2% | -$33.6K |
|
|
COUP
877
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.02% |
24,242
+10,051
| +71% | +$626K |
|
878
World Kinect Corp
WKC
$1.41B
| $1.51M | 0.02% |
73,791
+31,578
| +75% | +$644K |
|
879
EastGroup Properties
EGP
$8.9B
| $1.5M | 0.02% |
15,737
+600
| +4% | +$57.3K |
|
880
Tetra Tech
TTEK
$9.5B
| $1.5M | 0.02% |
128,435
| – | – |
|
881
Greif
GEF
$3.59B
| $1.5M | 0.02% |
28,403
+115
| +0.4% | +$6.08K |
|
882
Glacier Bancorp
GBCI
$5.8B
| $1.5M | 0.02% |
38,814
+2,828
| +8% | +$109K |
|
883
Inogen
INGN
$231M
| $1.5M | 0.02% |
8,037
| – | – |
|
884
Axon Enterprise
AXON
$59.4B
| $1.48M | 0.02% |
+23,447
| New | +$1.48M |
|
|
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.02% |
40,984
+2,593
| +7% | +$93.3K |
|
886
MasTec
MTZ
$15B
| $1.47M | 0.02% |
28,988
| – | – |
|
887
Quanta Services
PWR
$57B
| $1.47M | 0.02% |
44,041
-2,226
| -5% | -$74.4K |
|
888
Protolabs
PRLB
$1.18B
| $1.47M | 0.02% |
12,348
+1,286
| +12% | +$153K |
|
889
Selective Insurance
SIGI
$4.81B
| $1.46M | 0.02% |
26,544
+1,489
| +6% | +$81.9K |
|
890
Nexstar Media Group
NXST
$6.27B
| $1.46M | 0.02% |
19,881
| – | – |
|
891
Steven Madden
SHOO
$2.26B
| $1.46M | 0.02% |
41,225
| – | – |
|
892
Wolverine World Wide
WWW
$2.48B
| $1.46M | 0.02% |
41,902
| – | – |
|
|
ISBC
893
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | 0.02% |
113,703
| – | – |
|
894
Box
BOX
$4.7B
| $1.45M | 0.02% |
57,994
+20,993
| +57% | +$525K |
|
895
Darling Ingredients
DAR
$4.97B
| $1.45M | 0.02% |
72,905
| – | – |
|
896
SouthState Bank Corporation
SSB
$10.2B
| $1.44M | 0.02% |
16,714
+1,080
| +7% | +$93.2K |
|
|
BCPC
897
Balchem Corporation
BCPC
$5.07B
| $1.44M | 0.02% |
14,660
-12,432
| -46% | -$1.22M |
|
|
IMMU
898
DELISTED
Immunomedics Inc
IMMU
| $1.43M | 0.02% |
60,415
+10,612
| +21% | +$251K |
|
899
Yelp
YELP
$1.95B
| $1.43M | 0.02% |
36,366
| – | – |
|
900
Nabors Industries
NBR
$617M
| $1.42M | 0.02% |
4,430
+492
| +12% | +$158K |
|