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 | |
|---|---|---|---|---|---|---|
|
ELLI
926
DELISTED
Ellie Mae Inc
ELLI
| $1.49M | 0.02% |
15,120
| – | – |
|
|
CMD
927
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | 0.02% |
22,126
-7
| -0% | -$468 |
|
928
Coty
COTY
$3.51B
| $1.47M | 0.02% |
128,151
-745
| -0.6% | -$8.57K |
|
929
Signet Jewelers
SIG
$3.75B
| $1.47M | 0.02% |
54,145
-10
| -0% | -$272 |
|
930
Jefferies Financial Group
JEF
$13.5B
| $1.46M | 0.02% |
87,056
-6,277
| -7% | -$106K |
|
931
Fluor
FLR
$6.69B
| $1.46M | 0.02% |
39,676
-550
| -1% | -$20.2K |
|
932
Glacier Bancorp
GBCI
$5.76B
| $1.46M | 0.02% |
36,365
| – | – |
|
933
Merit Medical Systems
MMSI
$5.34B
| $1.46M | 0.02% |
23,561
| – | – |
|
934
Pediatrix Medical
MD
$1.44B
| $1.46M | 0.02% |
53,593
-929
| -2% | -$25.2K |
|
|
RDC
935
DELISTED
Rowan Companies Plc
RDC
| $1.45M | 0.02% |
+134,191
| New | +$1.45M |
|
|
LHCG
936
DELISTED
LHC Group LLC
LHCG
| $1.45M | 0.02% |
13,057
| – | – |
|
|
DOC
937
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | 0.02% |
76,930
-5,222
| -6% | -$98.2K |
|
938
Resideo Technologies
REZI
$5.39B
| $1.45M | 0.02% |
74,957
-26
| -0% | -$502 |
|
939
Tandem Diabetes Care
TNDM
$836M
| $1.44M | 0.02% |
22,706
| – | – |
|
940
Tetra Tech
TTEK
$9.37B
| $1.44M | 0.02% |
120,665
| – | – |
|
941
Rexford Industrial Realty
REXR
$10.1B
| $1.44M | 0.02% |
40,096
| – | – |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.02% |
52,142
-8
| -0% | -$219 |
|
|
BPMC
943
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.02% |
17,806
| – | – |
|
944
Range Resources
RRC
$8.3B
| $1.42M | 0.02% |
126,574
+293
| +0.2% | +$3.29K |
|
945
Synaptics
SYNA
$2.67B
| $1.42M | 0.02% |
35,749
-138
| -0.4% | -$5.49K |
|
946
National Health Investors
NHI
$3.71B
| $1.42M | 0.02% |
18,042
| – | – |
|
947
Semtech
SMTC
$5.29B
| $1.42M | 0.02% |
27,797
| – | – |
|
|
MDR
948
DELISTED
McDermott International
MDR
| $1.4M | 0.02% |
188,680
+95
| +0.1% | +$707 |
|
949
Wolverine World Wide
WWW
$2.51B
| $1.4M | 0.02% |
39,246
| – | – |
|
950
H&R Block
HRB
$6.73B
| $1.4M | 0.02% |
58,423
-353
| -0.6% | -$8.45K |
|