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 | |
|---|---|---|---|---|---|---|
976
Steven Madden
SHOO
$2.22B
| $1.29M | 0.01% |
38,178
| – | – |
|
|
SJI
977
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | 0.01% |
40,110
+2,328
| +6% | +$74.7K |
|
978
Mattel
MAT
$5.78B
| $1.28M | 0.01% |
98,180
-524
| -0.5% | -$6.81K |
|
|
JBTM
979
JBT Marel Corporation
JBTM
$7.09B
| $1.28M | 0.01% |
13,882
| – | – |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.05B
| $1.27M | 0.01% |
13,712
| – | – |
|
981
Papa John's
PZZA
$1.63B
| $1.27M | 0.01% |
23,946
+64
| +0.3% | +$3.39K |
|
982
Mercury Systems
MRCY
$4.38B
| $1.26M | 0.01% |
19,716
| – | – |
|
|
BID
983
DELISTED
Sotheby's
BID
| $1.26M | 0.01% |
33,434
-3,629
| -10% | -$137K |
|
984
Hain Celestial
HAIN
$176M
| $1.26M | 0.01% |
54,585
+12
| +0% | +$277 |
|
985
Exponent
EXPO
$3.5B
| $1.26M | 0.01% |
21,852
| – | – |
|
986
AutoNation
AN
$8.42B
| $1.25M | 0.01% |
35,130
+41
| +0.1% | +$1.47K |
|
|
ISBC
987
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | 0.01% |
105,579
| – | – |
|
|
IMMU
988
DELISTED
Immunomedics Inc
IMMU
| $1.25M | 0.01% |
65,050
| – | – |
|
989
Cleveland-Cliffs
CLF
$5.83B
| $1.25M | 0.01% |
125,018
-9,719
| -7% | -$97.1K |
|
990
Neogen
NEOG
$1.21B
| $1.25M | 0.01% |
43,520
| – | – |
|
991
Moog
MOG.A
$6.24B
| $1.25M | 0.01% |
14,345
| – | – |
|
992
Viavi Solutions
VIAV
$2.66B
| $1.24M | 0.01% |
100,089
| – | – |
|
993
STAG Industrial
STAG
$6.68B
| $1.23M | 0.01% |
41,512
| – | – |
|
994
Qualys
QLYS
$4.75B
| $1.23M | 0.01% |
14,838
| – | – |
|
995
Protolabs
PRLB
$1.17B
| $1.23M | 0.01% |
11,672
| – | – |
|
996
Roku
ROKU
$14B
| $1.23M | 0.01% |
19,013
| – | – |
|
|
ENV
997
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
18,707
-1,500
| -7% | -$98.1K |
|
|
GBT
998
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.22M | 0.01% |
23,097
| – | – |
|
|
UNIT
999
Uniti Group
UNIT
$1.75B
| $1.22M | 0.01% |
109,088
-33
| -0% | -$369 |
|
1000
Skywest
SKYW
$4.37B
| $1.22M | 0.01% |
22,461
| – | – |
|