MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.02% |
100,838
+16,463
| +20% | +$212K |
|
927
Golar LNG
GLNG
$4.16B
| $1.3M | 0.02% |
44,104
| – | – |
|
928
Old National Bancorp
ONB
$8.88B
| $1.29M | 0.02% |
69,241
+10,045
| +17% | +$187K |
|
929
Verint Systems
VRNT
$1.23B
| $1.29M | 0.02% |
56,866
| – | – |
|
930
Papa John's
PZZA
$1.65B
| $1.27M | 0.02% |
25,027
-2,512
| -9% | -$127K |
|
931
AMN Healthcare
AMN
$699M
| $1.27M | 0.01% |
21,592
| – | – |
|
|
DISCA
932
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.01% |
45,939
-891
| -2% | -$24.5K |
|
933
Qualys
QLYS
$4.82B
| $1.25M | 0.01% |
14,838
| – | – |
|
934
Silgan Holdings
SLGN
$4.71B
| $1.25M | 0.01% |
46,572
+419
| +0.9% | +$11.2K |
|
935
H.B. Fuller
FUL
$3.33B
| $1.25M | 0.01% |
23,194
+1,200
| +5% | +$64.4K |
|
|
CCMP
936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.01% |
11,541
| – | – |
|
937
Simmons First National
SFNC
$2.96B
| $1.24M | 0.01% |
41,478
+3,628
| +10% | +$108K |
|
|
JBTM
938
JBT Marel Corporation
JBTM
$7.14B
| $1.23M | 0.01% |
13,882
| – | – |
|
939
Unifirst Corp
UNF
$3.18B
| $1.23M | 0.01% |
6,967
+449
| +7% | +$79.4K |
|
940
Under Armour
UAA
$2.08B
| $1.23M | 0.01% |
54,747
-1,011
| -2% | -$22.7K |
|
|
XHR
941
Xenia Hotels & Resorts
XHR
$1.41B
| $1.23M | 0.01% |
50,544
| – | – |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| $1.23M | 0.01% |
19,368
| – | – |
|
943
Coherent
COHR
$16B
| $1.23M | 0.01% |
28,216
+1,392
| +5% | +$60.5K |
|
944
Applied Industrial Technologies
AIT
$9.94B
| $1.22M | 0.01% |
17,422
+903
| +5% | +$63.3K |
|
945
STAG Industrial
STAG
$6.77B
| $1.22M | 0.01% |
44,891
+3,018
| +7% | +$82.2K |
|
946
Rexford Industrial Realty
REXR
$10.3B
| $1.22M | 0.01% |
38,874
+3,583
| +10% | +$112K |
|
947
TopBuild
BLD
$11.7B
| $1.22M | 0.01% |
15,564
| – | – |
|
|
FMBI
948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.01% |
47,879
| – | – |
|
949
Ironwood Pharmaceuticals
IRWD
$213M
| $1.22M | 0.01% |
76,036
| – | – |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
14,209
+7,362
| +108% | +$630K |
|