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 | |
|---|---|---|---|---|---|---|
|
NIHD
901
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.41M | 0.02% |
319,242
+10,000
| +3% | +$44.1K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.02% |
88,988
-141
| -0.2% | -$2.23K |
|
903
Dick's Sporting Goods
DKS
$20.7B
| $1.4M | 0.02% |
44,977
-1,874
| -4% | -$58.5K |
|
904
Darling Ingredients
DAR
$5.05B
| $1.4M | 0.02% |
72,905
| – | – |
|
905
Western Midstream Partners
WES
$14.6B
| $1.4M | 0.02% |
50,507
| – | – |
|
906
FirstCash
FCFS
$6.57B
| $1.4M | 0.02% |
19,348
| – | – |
|
907
COPT Defense Properties
CDP
$3.45B
| $1.4M | 0.02% |
66,368
+3,147
| +5% | +$66.2K |
|
908
Perrigo
PRGO
$3.1B
| $1.39M | 0.02% |
35,747
-876
| -2% | -$33.9K |
|
909
Acadia Healthcare
ACHC
$2.06B
| $1.38M | 0.02% |
53,813
-228
| -0.4% | -$5.86K |
|
|
AMED
910
DELISTED
Amedisys
AMED
| $1.38M | 0.02% |
11,809
| – | – |
|
911
Chegg
CHGG
$173M
| $1.38M | 0.02% |
48,634
| – | – |
|
912
DNOW Inc
DNOW
$1.65B
| $1.36M | 0.02% |
117,234
-248
| -0.2% | -$2.89K |
|
913
RBC Bearings
RBC
$12.2B
| $1.36M | 0.02% |
10,400
+331
| +3% | +$43.4K |
|
914
National Health Investors
NHI
$3.76B
| $1.36M | 0.02% |
18,042
| – | – |
|
915
Werner Enterprises
WERN
$1.72B
| $1.36M | 0.02% |
46,110
-3,064
| -6% | -$90.5K |
|
916
Goodyear
GT
$2.45B
| $1.36M | 0.02% |
66,635
-2,312
| -3% | -$47.2K |
|
|
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.02% |
38,354
-152
| -0.4% | -$5.34K |
|
918
Sunstone Hotel Investors
SHO
$1.79B
| $1.34M | 0.02% |
103,053
| – | – |
|
919
Leggett & Platt
LEG
$1.34B
| $1.34M | 0.02% |
37,297
-567
| -1% | -$20.3K |
|
920
Synaptics
SYNA
$2.76B
| $1.34M | 0.02% |
35,887
-539
| -1% | -$20.1K |
|
921
Assurant
AIZ
$10.8B
| $1.33M | 0.02% |
14,906
-448
| -3% | -$40.1K |
|
|
LM
922
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.02% |
52,150
-164
| -0.3% | -$4.18K |
|
923
Generac Holdings
GNRC
$11B
| $1.33M | 0.02% |
26,660
| – | – |
|
|
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | 0.02% |
82,152
| – | – |
|
925
Protolabs
PRLB
$1.2B
| $1.32M | 0.02% |
11,672
| – | – |
|