MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
901
Somnigroup International Inc.
SGI
$18.1B
| $1.61M | 0.02% |
111,916
+256
| +0.2% | +$3.69K |
|
902
NovoCure
NVCR
$1.43B
| $1.6M | 0.02% |
+33,161
| New | +$1.6M |
|
|
GAP
903
The Gap, Inc.
GAP
$9.04B
| $1.59M | 0.02% |
60,721
-368
| -0.6% | -$9.63K |
|
904
Affiliated Managers Group
AMG
$6.72B
| $1.58M | 0.02% |
14,796
-267
| -2% | -$28.6K |
|
905
Acadia Healthcare
ACHC
$2.05B
| $1.58M | 0.02% |
53,917
+104
| +0.2% | +$3.05K |
|
|
SAVE
906
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.02% |
29,877
| – | – |
|
907
Darling Ingredients
DAR
$5.03B
| $1.58M | 0.02% |
72,905
| – | – |
|
908
Ryman Hospitality Properties
RHP
$6.38B
| $1.58M | 0.02% |
19,180
| – | – |
|
909
FirstCash
FCFS
$6.51B
| $1.58M | 0.02% |
18,229
-1,119
| -6% | -$96.8K |
|
910
Leggett & Platt
LEG
$1.34B
| $1.57M | 0.02% |
37,257
-40
| -0.1% | -$1.69K |
|
911
Selective Insurance
SIGI
$4.79B
| $1.57M | 0.02% |
24,829
| – | – |
|
|
POLY
912
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.02% |
33,984
-174
| -0.5% | -$8.02K |
|
913
Werner Enterprises
WERN
$1.71B
| $1.57M | 0.02% |
45,836
-274
| -0.6% | -$9.36K |
|
|
BPMP
914
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.56M | 0.02% |
107,716
| – | – |
|
915
AMC Networks
AMCX
$330M
| $1.55M | 0.02% |
27,265
-199
| -0.7% | -$11.3K |
|
916
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.55M | 0.02% |
22,296
+2,069
| +10% | +$144K |
|
917
Navient
NAVI
$1.3B
| $1.54M | 0.02% |
132,687
-7,352
| -5% | -$85.1K |
|
918
Cars.com
CARS
$843M
| $1.53M | 0.02% |
67,214
-668
| -1% | -$15.2K |
|
919
IPG Photonics
IPGP
$3.5B
| $1.53M | 0.02% |
10,088
-144
| -1% | -$21.9K |
|
920
Worthington Enterprises
WOR
$3.26B
| $1.53M | 0.02% |
66,450
-970
| -1% | -$22.3K |
|
921
Quanta Services
PWR
$58.9B
| $1.52M | 0.02% |
40,187
-1,574
| -4% | -$59.4K |
|
922
BJs Wholesale Club
BJ
$12.9B
| $1.52M | 0.02% |
55,350
+24,245
| +78% | +$664K |
|
923
Cabot Corp
CBT
$4.31B
| $1.51M | 0.02% |
36,280
-321
| -0.9% | -$13.4K |
|
924
TripAdvisor
TRIP
$2.09B
| $1.5M | 0.02% |
29,215
-68
| -0.2% | -$3.5K |
|
925
Dycom Industries
DY
$7.56B
| $1.5M | 0.02% |
32,598
+81
| +0.2% | +$3.72K |
|