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 | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.71B
| $1.4M | 0.02% |
47,121
-94
| -0.2% | -$2.79K |
|
|
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.02% |
8,900
| – | – |
|
953
Sunstone Hotel Investors
SHO
$1.76B
| $1.39M | 0.02% |
96,456
-6,597
| -6% | -$95K |
|
954
Antero Midstream
AM
$8.85B
| $1.38M | 0.02% |
100,000
| – | – |
|
955
Axon Enterprise
AXON
$58.7B
| $1.37M | 0.01% |
25,220
| – | – |
|
956
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.01% |
26,660
| – | – |
|
957
RLJ Lodging Trust
RLJ
$1.14B
| $1.36M | 0.01% |
77,648
| – | – |
|
958
News Corp Class A
NWSA
$16.2B
| $1.36M | 0.01% |
109,527
-631
| -0.6% | -$7.85K |
|
959
Urban Outfitters
URBN
$6.33B
| $1.36M | 0.01% |
45,929
-13
| -0% | -$385 |
|
960
Omnicell
OMCL
$1.46B
| $1.36M | 0.01% |
16,836
| – | – |
|
961
Pitney Bowes
PBI
$1.96B
| $1.36M | 0.01% |
197,732
+343
| +0.2% | +$2.36K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $1.35M | 0.01% |
30,477
-2,066
| -6% | -$91.7K |
|
963
iRobot
IRBT
$114M
| $1.35M | 0.01% |
11,431
| – | – |
|
964
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.33M | 0.01% |
49,671
+3,852
| +8% | +$103K |
|
965
Community Bank
CBU
$3.13B
| $1.33M | 0.01% |
22,304
| – | – |
|
|
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.01% |
11,893
-879
| -7% | -$98.4K |
|
967
RBC Bearings
RBC
$11.9B
| $1.32M | 0.01% |
10,400
| – | – |
|
|
CSOD
968
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | 0.01% |
24,008
| – | – |
|
969
Macerich
MAC
$4.61B
| $1.31M | 0.01% |
30,135
-159
| -0.5% | -$6.89K |
|
970
FIVE9
FIVN
$1.95B
| $1.3M | 0.01% |
24,673
| – | – |
|
971
CNX Resources
CNX
$4.14B
| $1.3M | 0.01% |
120,896
-3,248
| -3% | -$35K |
|
972
Delek US
DK
$1.79B
| $1.3M | 0.01% |
35,683
| – | – |
|
973
Rogers Corp
ROG
$1.44B
| $1.3M | 0.01% |
8,166
| – | – |
|
|
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.01% |
50,605
+43
| +0.1% | +$1.1K |
|
975
FTI Consulting
FCN
$5.23B
| $1.29M | 0.01% |
16,848
| – | – |
|