MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$194M
| $1.81M | 0.02% |
45,157
-2,676
| -6% | -$107K |
|
|
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.02% |
86,699
-3,752
| -4% | -$78.3K |
|
878
A.O. Smith
AOS
$10.2B
| $1.8M | 0.02% |
32,889
-1,434
| -4% | -$78.6K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.02% |
80,077
-4,035
| -5% | -$90.8K |
|
|
WPX
880
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | 0.02% |
221,047
-10,209
| -4% | -$83.2K |
|
881
Verint Systems
VRNT
$1.23B
| $1.8M | 0.02% |
52,577
| – | – |
|
882
Exponent
EXPO
$3.54B
| $1.8M | 0.02% |
19,984
-1,255
| -6% | -$113K |
|
883
Brighthouse Financial
BHF
$2.8B
| $1.77M | 0.02% |
48,977
-4,282
| -8% | -$155K |
|
884
Worthington Enterprises
WOR
$3.17B
| $1.77M | 0.02% |
55,875
-1,636
| -3% | -$51.8K |
|
885
O-I Glass
OI
$1.99B
| $1.77M | 0.02% |
148,328
-3,860
| -3% | -$45.9K |
|
886
Edgewell Personal Care
EPC
$1.01B
| $1.76M | 0.02% |
51,036
-4,368
| -8% | -$151K |
|
|
ARNA
887
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.76M | 0.02% |
22,919
-1,495
| -6% | -$115K |
|
|
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
| $1.76M | 0.02% |
92,534
-4,260
| -4% | -$81K |
|
889
RBC Bearings
RBC
$11.8B
| $1.76M | 0.02% |
9,823
-629
| -6% | -$113K |
|
890
Urban Outfitters
URBN
$6.07B
| $1.76M | 0.02% |
68,626
-1,731
| -2% | -$44.3K |
|
891
Alcoa
AA
$8.61B
| $1.75M | 0.02% |
75,915
-6,826
| -8% | -$157K |
|
892
Editas Medicine
EDIT
$242M
| $1.75M | 0.02% |
24,948
-1,721
| -6% | -$121K |
|
893
Regency Centers
REG
$13B
| $1.75M | 0.02% |
38,322
-1,675
| -4% | -$76.4K |
|
894
Chart Industries
GTLS
$8.95B
| $1.74M | 0.02% |
14,756
-1,020
| -6% | -$120K |
|
|
SVC
895
Service Properties Trust
SVC
$476M
| $1.74M | 0.02% |
151,252
-7,048
| -4% | -$81K |
|
896
Adtalem Global Education
ATGE
$4.94B
| $1.74M | 0.02% |
51,153
-1,196
| -2% | -$40.6K |
|
|
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.02% |
54,765
-1,397
| -2% | -$44.2K |
|
898
Cinemark Holdings
CNK
$3.25B
| $1.73M | 0.02% |
99,484
-2,471
| -2% | -$43K |
|
899
Zions Bancorporation
ZION
$8.62B
| $1.73M | 0.02% |
39,830
-1,745
| -4% | -$75.8K |
|
900
Robert Half
RHI
$3.61B
| $1.73M | 0.02% |
27,680
-1,384
| -5% | -$86.5K |
|