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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.92B
| $1.58M | 0.02% |
91,653
-3,907
| -4% | -$67.4K |
|
902
Fox Class B
FOX
$23.1B
| $1.57M | 0.02% |
43,132
-1,053
| -2% | -$38.3K |
|
|
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.02% |
82,777
| – | – |
|
904
Treehouse Foods
THS
$886M
| $1.56M | 0.02% |
32,267
-421
| -1% | -$20.4K |
|
|
ETRN
905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.56M | 0.02% |
116,980
-1,686
| -1% | -$22.5K |
|
906
Cabot Corp
CBT
$4.21B
| $1.55M | 0.02% |
32,706
-902
| -3% | -$42.9K |
|
907
Ralph Lauren
RL
$18.9B
| $1.55M | 0.02% |
13,212
-895
| -6% | -$105K |
|
|
MRTX
908
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.55M | 0.02% |
11,990
| – | – |
|
909
Quanta Services
PWR
$58.1B
| $1.54M | 0.02% |
37,800
-892
| -2% | -$36.3K |
|
910
Capri Holdings
CPRI
$2.54B
| $1.54M | 0.02% |
40,281
-969
| -2% | -$37K |
|
|
NVRO
911
DELISTED
NEVRO CORP.
NVRO
| $1.53M | 0.02% |
13,030
| – | – |
|
912
Navient
NAVI
$1.29B
| $1.53M | 0.02% |
111,652
-6,322
| -5% | -$86.5K |
|
913
Steven Madden
SHOO
$2.22B
| $1.53M | 0.02% |
35,491
| – | – |
|
|
CMD
914
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | 0.02% |
21,507
+130
| +0.6% | +$9.22K |
|
915
Harley-Davidson
HOG
$3.65B
| $1.52M | 0.02% |
40,987
-1,665
| -4% | -$61.9K |
|
916
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.52M | 0.02% |
96,984
| – | – |
|
917
Fluor
FLR
$6.69B
| $1.52M | 0.02% |
80,461
-924
| -1% | -$17.4K |
|
918
Q2 Holdings
QTWO
$5.13B
| $1.52M | 0.02% |
18,701
| – | – |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $1.5M | 0.02% |
44,463
-589
| -1% | -$19.9K |
|
920
Terreno Realty
TRNO
$5.92B
| $1.5M | 0.02% |
27,731
| – | – |
|
921
Viavi Solutions
VIAV
$2.66B
| $1.5M | 0.02% |
100,089
| – | – |
|
922
Omnicell
OMCL
$1.46B
| $1.5M | 0.02% |
18,342
| – | – |
|
923
Light & Wonder
LNW
$7.43B
| $1.5M | 0.02% |
55,844
-375
| -0.7% | -$10K |
|
924
Simpson Manufacturing
SSD
$7.97B
| $1.49M | 0.02% |
18,627
-1,255
| -6% | -$101K |
|
925
FibroGen
FGEN
$46.5M
| $1.49M | 0.02% |
1,390
| – | – |
|