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 | |
|---|---|---|---|---|---|---|
926
Global Partners
GLP
$1.76B
| $1.32M | 0.02% |
80,741
| – | – |
|
927
Merit Medical Systems
MMSI
$5.32B
| $1.31M | 0.02% |
23,561
| – | – |
|
928
Macerich
MAC
$4.61B
| $1.31M | 0.02% |
30,294
-521
| -2% | -$22.5K |
|
|
ALEX
929
Alexander & Baldwin
ALEX
$1.37B
| $1.3M | 0.02% |
70,809
-164
| -0.2% | -$3.01K |
|
930
Community Bank
CBU
$3.14B
| $1.3M | 0.02% |
22,304
| – | – |
|
|
ARRY
931
DELISTED
Array Biopharma Inc
ARRY
| $1.3M | 0.02% |
91,194
| – | – |
|
932
John Wiley & Sons Class A
WLY
$2.23B
| $1.3M | 0.02% |
27,580
-273
| -1% | -$12.8K |
|
933
Fluor
FLR
$6.66B
| $1.3M | 0.02% |
40,226
-679
| -2% | -$21.9K |
|
|
SMC
934
Summit Midstream Corporation
SMC
$284M
| $1.29M | 0.02% |
8,590
| – | – |
|
935
Hanesbrands
HBI
$2.25B
| $1.29M | 0.02% |
103,159
-1,710
| -2% | -$21.4K |
|
936
Ryman Hospitality Properties
RHP
$6.39B
| $1.28M | 0.02% |
19,180
| – | – |
|
|
CHX
937
DELISTED
ChampionX
CHX
| $1.28M | 0.02% |
47,160
-190
| -0.4% | -$5.15K |
|
938
Oceaneering
OII
$2.48B
| $1.28M | 0.02% |
105,543
-242
| -0.2% | -$2.93K |
|
939
Semtech
SMTC
$5.27B
| $1.28M | 0.02% |
27,797
| – | – |
|
940
RLJ Lodging Trust
RLJ
$1.16B
| $1.27M | 0.02% |
77,648
| – | – |
|
941
Quanta Services
PWR
$58.7B
| $1.26M | 0.02% |
41,761
-1,528
| -4% | -$46K |
|
942
AutoNation
AN
$8.57B
| $1.25M | 0.02% |
35,089
-118
| -0.3% | -$4.21K |
|
943
Wolverine World Wide
WWW
$2.5B
| $1.25M | 0.02% |
39,246
-2,656
| -6% | -$84.7K |
|
944
News Corp Class A
NWSA
$16.5B
| $1.25M | 0.02% |
110,158
-1,369
| -1% | -$15.5K |
|
945
Tetra Tech
TTEK
$9.44B
| $1.25M | 0.02% |
120,665
| – | – |
|
946
Neogen
NEOG
$1.26B
| $1.24M | 0.02% |
43,520
| – | – |
|
947
Navient
NAVI
$1.3B
| $1.23M | 0.02% |
140,039
-4,189
| -3% | -$36.9K |
|
|
MDR
948
DELISTED
McDermott International
MDR
| $1.23M | 0.02% |
188,585
-415
| -0.2% | -$2.71K |
|
|
LHCG
949
DELISTED
LHC Group LLC
LHCG
| $1.23M | 0.01% |
13,057
| – | – |
|
950
AMN Healthcare
AMN
$722M
| $1.22M | 0.01% |
21,592
| – | – |
|