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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.34B
| $1.67M | 0.02% |
19,301
-1,127
| -6% | -$97.7K |
|
877
Columbia Sportswear
COLM
$3.01B
| $1.67M | 0.02% |
+16,667
| New | +$1.67M |
|
|
IMMU
878
DELISTED
Immunomedics Inc
IMMU
| $1.67M | 0.02% |
78,858
| – | – |
|
879
Ryder
R
$7.61B
| $1.66M | 0.02% |
30,590
-431
| -1% | -$23.4K |
|
880
Alcon
ALC
$38.5B
| $1.66M | 0.02% |
29,285
| – | – |
|
881
Cheesecake Factory
CAKE
$2.92B
| $1.65M | 0.02% |
42,475
-312
| -0.7% | -$12.1K |
|
|
ENLC
882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.02% |
268,500
| – | – |
|
883
AutoNation
AN
$8.42B
| $1.64M | 0.02% |
33,797
-396
| -1% | -$19.3K |
|
|
BPMC
884
DELISTED
Blueprint Medicines
BPMC
| $1.64M | 0.02% |
20,516
-1,255
| -6% | -$101K |
|
885
Texas Capital Bancshares
TCBI
$3.99B
| $1.64M | 0.02% |
28,885
-372
| -1% | -$21.1K |
|
886
Sealed Air
SEE
$4.83B
| $1.63M | 0.02% |
41,047
-1,005
| -2% | -$40K |
|
887
Avanos Medical
AVNS
$558M
| $1.63M | 0.02% |
48,409
-238
| -0.5% | -$8.02K |
|
|
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.02% |
21,761
-1,285
| -6% | -$96.2K |
|
889
Werner Enterprises
WERN
$1.66B
| $1.63M | 0.02% |
44,679
-334
| -0.7% | -$12.2K |
|
890
Worthington Enterprises
WOR
$3.22B
| $1.61M | 0.02% |
62,082
-599
| -1% | -$15.6K |
|
891
Brinker International
EAT
$6.88B
| $1.61M | 0.02% |
38,415
-360
| -0.9% | -$15.1K |
|
892
SiteOne Landscape Supply
SITE
$6.39B
| $1.61M | 0.02% |
17,769
| – | – |
|
893
Openlane
KAR
$3.12B
| $1.61M | 0.02% |
73,917
-3,715
| -5% | -$81K |
|
894
RBC Bearings
RBC
$11.9B
| $1.61M | 0.02% |
10,166
| – | – |
|
895
HNI Corp
HNI
$2.06B
| $1.61M | 0.02% |
42,898
-356
| -0.8% | -$13.3K |
|
896
Verint Systems
VRNT
$1.23B
| $1.61M | 0.02% |
56,960
| – | – |
|
897
EQT Corp
EQT
$31.9B
| $1.6M | 0.02% |
146,742
-1,863
| -1% | -$20.3K |
|
898
Unum
UNM
$12.6B
| $1.6M | 0.02% |
54,794
-1,982
| -3% | -$57.8K |
|
899
Graham Holdings Company
GHC
$4.97B
| $1.6M | 0.02% |
2,497
-34
| -1% | -$21.7K |
|
900
Community Bank
CBU
$3.13B
| $1.58M | 0.02% |
22,304
| – | – |
|