MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.78B
| $1.66M | 0.02% |
36,426
-2,319
| -6% | -$106K |
|
927
Box
BOX
$4.76B
| $1.66M | 0.02% |
69,458
+11,464
| +20% | +$274K |
|
928
Leggett & Platt
LEG
$1.35B
| $1.66M | 0.02% |
37,864
-778
| -2% | -$34.1K |
|
929
Assurant
AIZ
$10.7B
| $1.66M | 0.02% |
15,354
-157
| -1% | -$16.9K |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.27B
| $1.66M | 0.02% |
13,882
| – | – |
|
931
Ryman Hospitality Properties
RHP
$6.39B
| $1.65M | 0.02% |
19,180
-1,252
| -6% | -$108K |
|
932
First Financial Bankshares
FFIN
$5.05B
| $1.65M | 0.02% |
55,818
-3,580
| -6% | -$106K |
|
933
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.65M | 0.02% |
49,203
+308
| +0.6% | +$10.3K |
|
934
Tetra Tech
TTEK
$9.44B
| $1.65M | 0.02% |
120,665
-7,770
| -6% | -$106K |
|
935
Treehouse Foods
THS
$896M
| $1.65M | 0.02% |
34,432
-968
| -3% | -$46.3K |
|
936
Coty
COTY
$3.61B
| $1.65M | 0.02% |
131,065
-8,127
| -6% | -$102K |
|
|
QEP
937
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.02% |
145,083
-4,316
| -3% | -$48.9K |
|
938
United Natural Foods
UNFI
$1.8B
| $1.64M | 0.02% |
54,666
-859
| -2% | -$25.7K |
|
939
Wolverine World Wide
WWW
$2.5B
| $1.64M | 0.02% |
41,902
| – | – |
|
|
SPN
940
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | 0.02% |
167,967
-2,545
| -1% | -$24.8K |
|
941
IPG Photonics
IPGP
$3.52B
| $1.64M | 0.02% |
10,479
-586
| -5% | -$91.5K |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $1.63M | 0.02% |
52,314
-1,397
| -3% | -$43.6K |
|
|
ENDP
943
DELISTED
Endo International plc
ENDP
| $1.63M | 0.02% |
+96,815
| New | +$1.63M |
|
944
Nexstar Media Group
NXST
$6.14B
| $1.62M | 0.02% |
19,881
| – | – |
|
|
SCG
945
DELISTED
Scana
SCG
| $1.61M | 0.02% |
41,489
-497
| -1% | -$19.3K |
|
946
Goodyear
GT
$2.44B
| $1.61M | 0.02% |
68,947
-1,653
| -2% | -$38.7K |
|
|
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.61M | 0.02% |
35,234
-423
| -1% | -$19.3K |
|
|
ALEX
948
Alexander & Baldwin
ALEX
$1.37B
| $1.61M | 0.02% |
70,973
-1,153
| -2% | -$26.2K |
|
949
FirstCash
FCFS
$6.51B
| $1.59M | 0.02% |
19,348
-1,340
| -6% | -$110K |
|
950
Terex
TEX
$3.51B
| $1.58M | 0.02% |
39,707
-5,670
| -12% | -$226K |
|