MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.38B
| $1.53M | 0.02% |
45,942
-746
| -2% | -$24.8K |
|
877
Rollins
ROL
$27.9B
| $1.52M | 0.02% |
63,176
-72,063
| -53% | -$1.73M |
|
878
Trex
TREX
$6.65B
| $1.52M | 0.02% |
51,130
| – | – |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $1.52M | 0.02% |
32,543
-805
| -2% | -$37.5K |
|
880
Selective Insurance
SIGI
$4.78B
| $1.51M | 0.02% |
24,829
| – | – |
|
881
Compass Minerals
CMP
$771M
| $1.51M | 0.02% |
36,251
-83
| -0.2% | -$3.46K |
|
882
AMC Networks
AMCX
$328M
| $1.51M | 0.02% |
27,464
-356
| -1% | -$19.5K |
|
883
Helmerich & Payne
HP
$2.07B
| $1.49M | 0.02% |
31,178
-509
| -2% | -$24.4K |
|
884
Valmont Industries
VMI
$7.58B
| $1.49M | 0.02% |
13,468
-250
| -2% | -$27.7K |
|
885
H&R Block
HRB
$6.89B
| $1.49M | 0.02% |
58,776
-1,010
| -2% | -$25.6K |
|
|
COUP
886
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.02% |
23,704
+874
| +4% | +$54.9K |
|
|
BID
887
DELISTED
Sotheby's
BID
| $1.47M | 0.02% |
37,063
-1,212
| -3% | -$48.2K |
|
888
ScottsMiracle-Gro
SMG
$3.53B
| $1.47M | 0.02% |
23,954
-143
| -0.6% | -$8.79K |
|
889
Performance Food Group
PFGC
$16.5B
| $1.47M | 0.02% |
45,579
| – | – |
|
890
Affiliated Managers Group
AMG
$6.71B
| $1.47M | 0.02% |
15,063
-481
| -3% | -$46.9K |
|
891
Cars.com
CARS
$830M
| $1.46M | 0.02% |
67,882
-810
| -1% | -$17.4K |
|
892
Jefferies Financial Group
JEF
$13.8B
| $1.45M | 0.02% |
93,333
-4,447
| -5% | -$69.1K |
|
893
Worthington Enterprises
WOR
$3.26B
| $1.45M | 0.02% |
67,420
-4,259
| -6% | -$91.5K |
|
894
EastGroup Properties
EGP
$8.85B
| $1.44M | 0.02% |
15,737
| – | – |
|
895
Glacier Bancorp
GBCI
$5.77B
| $1.44M | 0.02% |
36,365
| – | – |
|
896
Teladoc Health
TDOC
$1.35B
| $1.44M | 0.02% |
29,056
| – | – |
|
|
HZNP
897
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.02% |
73,606
| – | – |
|
898
Flowserve
FLS
$7.49B
| $1.42M | 0.02% |
37,421
-644
| -2% | -$24.5K |
|
899
CNX Resources
CNX
$4.22B
| $1.42M | 0.02% |
124,144
-6,294
| -5% | -$71.9K |
|
900
Essent Group
ESNT
$6.32B
| $1.41M | 0.02% |
41,392
| – | – |
|