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 | |
|---|---|---|---|---|---|---|
976
Silgan Holdings
SLGN
$4.76B
| $1.12M | 0.01% |
47,215
-191
| -0.4% | -$4.51K |
|
977
Moog
MOG.A
$6.38B
| $1.11M | 0.01% |
14,345
| – | – |
|
|
ISCA
978
DELISTED
International Speedway Corp
ISCA
| $1.11M | 0.01% |
25,295
-58
| -0.2% | -$2.54K |
|
979
Qualys
QLYS
$4.9B
| $1.11M | 0.01% |
14,838
| – | – |
|
|
DISCA
980
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.01% |
44,820
-628
| -1% | -$15.5K |
|
981
Exponent
EXPO
$3.58B
| $1.11M | 0.01% |
21,852
-1,732
| -7% | -$87.8K |
|
982
Axon Enterprise
AXON
$59B
| $1.1M | 0.01% |
25,220
| – | – |
|
|
B
983
DELISTED
Barnes Group Inc.
B
| $1.1M | 0.01% |
20,566
| – | – |
|
|
ISBC
984
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | 0.01% |
105,579
-8,124
| -7% | -$84.5K |
|
985
Terex
TEX
$3.49B
| $1.09M | 0.01% |
39,548
-159
| -0.4% | -$4.38K |
|
986
Teva Pharmaceuticals
TEVA
$22.8B
| $1.08M | 0.01% |
70,353
| – | – |
|
987
FIVE9
FIVN
$2.02B
| $1.08M | 0.01% |
24,673
| – | – |
|
988
WD-40
WDFC
$2.88B
| $1.08M | 0.01% |
5,879
| – | – |
|
|
BCPC
989
Balchem Corporation
BCPC
$5.17B
| $1.07M | 0.01% |
13,712
| – | – |
|
990
Visteon
VC
$3.5B
| $1.06M | 0.01% |
17,628
-351
| -2% | -$21.2K |
|
|
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.01% |
37,983
| – | – |
|
992
Anywhere Real Estate
HOUS
$763M
| $1.06M | 0.01% |
72,045
-3,884
| -5% | -$57K |
|
|
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | 0.01% |
37,782
| – | – |
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | 0.01% |
37,216
| – | – |
|
995
Peabody Energy
BTU
$2.25B
| $1.05M | 0.01% |
34,338
| – | – |
|
996
American States Water
AWR
$2.83B
| $1.05M | 0.01% |
15,588
-1,229
| -7% | -$82.4K |
|
997
Light & Wonder
LNW
$7.42B
| $1.04M | 0.01% |
58,274
-32
| -0.1% | -$572 |
|
998
Zscaler
ZS
$44.6B
| $1.04M | 0.01% |
26,496
+20,634
| +352% | +$809K |
|
999
Integer Holdings
ITGR
$3.65B
| $1.04M | 0.01% |
13,621
| – | – |
|
1000
RH
RH
$4.27B
| $1.04M | 0.01% |
8,668
| – | – |
|