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 | |
|---|---|---|---|---|---|---|
|
CCMP
951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.01% |
12,772
+1,231
| +11% | +$117K |
|
|
CSOD
952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.21M | 0.01% |
24,008
| – | – |
|
953
Range Resources
RRC
$8.38B
| $1.21M | 0.01% |
126,281
-485
| -0.4% | -$4.64K |
|
|
BIG
954
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.01% |
41,593
-99
| -0.2% | -$2.86K |
|
|
STMP
955
DELISTED
Stamps.com, Inc.
STMP
| $1.2M | 0.01% |
7,719
| – | – |
|
956
Columbia Banking Systems
COLB
$7.87B
| $1.19M | 0.01% |
32,810
| – | – |
|
957
Emergent Biosolutions
EBS
$439M
| $1.19M | 0.01% |
20,011
+1,170
| +6% | +$69.4K |
|
958
Avista
AVA
$2.96B
| $1.19M | 0.01% |
27,924
-1,912
| -6% | -$81.2K |
|
959
Rexford Industrial Realty
REXR
$10.3B
| $1.18M | 0.01% |
40,096
| – | – |
|
960
Xerox
XRX
$466M
| $1.17M | 0.01% |
59,286
-5,277
| -8% | -$104K |
|
|
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.01% |
2,786
-7
| -0.3% | -$2.94K |
|
962
Pitney Bowes
PBI
$1.97B
| $1.17M | 0.01% |
197,389
+10,768
| +6% | +$63.6K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.01% |
8,900
| – | – |
|
964
Delek US
DK
$1.72B
| $1.16M | 0.01% |
35,683
| – | – |
|
965
IPG Photonics
IPGP
$3.49B
| $1.16M | 0.01% |
10,232
-247
| -2% | -$28K |
|
|
SGI
966
Somnigroup International Inc.
SGI
$18.1B
| $1.16M | 0.01% |
111,660
-328
| -0.3% | -$3.4K |
|
967
Steven Madden
SHOO
$2.31B
| $1.16M | 0.01% |
38,178
| – | – |
|
968
Verint Systems
VRNT
$1.23B
| $1.15M | 0.01% |
53,176
-3,690
| -6% | -$79.5K |
|
969
RLI Corp
RLI
$6.15B
| $1.14M | 0.01% |
33,166
| – | – |
|
|
FNSR
970
DELISTED
Finisar Corp
FNSR
| $1.14M | 0.01% |
52,901
| – | – |
|
|
INVX
971
Innovex International, Inc.
INVX
$1.16B
| $1.13M | 0.01% |
37,765
-1,169
| -3% | -$35.1K |
|
|
POLY
972
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.01% |
34,158
-41
| -0.1% | -$1.36K |
|
973
FTI Consulting
FCN
$5.4B
| $1.12M | 0.01% |
16,848
| – | – |
|
974
Antero Midstream
AM
$8.85B
| $1.12M | 0.01% |
100,000
| – | – |
|
|
AJRD
975
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.01% |
31,677
+1,949
| +7% | +$68.7K |
|