MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$8.07B
| $1.27M | 0.01% |
17,526
-1,462
| -8% | -$106K |
|
1027
Korn Ferry
KFY
$3.93B
| $1.27M | 0.01% |
25,738
| – | – |
|
|
DNR
1028
DELISTED
Denbury Resources, Inc.
DNR
| $1.27M | 0.01% |
204,313
+552
| +0.3% | +$3.42K |
|
1029
Exponent
EXPO
$3.58B
| $1.26M | 0.01% |
23,584
| – | – |
|
1030
Dillards
DDS
$9.15B
| $1.26M | 0.01% |
16,533
-1,885
| -10% | -$144K |
|
|
EPAY
1031
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | 0.01% |
17,336
-1,834
| -10% | -$133K |
|
1032
Applied Industrial Technologies
AIT
$10.2B
| $1.26M | 0.01% |
16,061
-1,361
| -8% | -$106K |
|
1033
iRobot
IRBT
$114M
| $1.26M | 0.01% |
11,431
-1,037
| -8% | -$114K |
|
1034
Strategic Education
STRA
$2.02B
| $1.25M | 0.01% |
9,106
+4,052
| +80% | +$555K |
|
1035
Emergent Biosolutions
EBS
$439M
| $1.24M | 0.01% |
18,841
-1,671
| -8% | -$110K |
|
1036
STAG Industrial
STAG
$6.8B
| $1.23M | 0.01% |
44,891
| – | – |
|
1037
Moog
MOG.A
$6.38B
| $1.23M | 0.01% |
14,345
| – | – |
|
1038
FTI Consulting
FCN
$5.4B
| $1.23M | 0.01% |
16,848
| – | – |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | 0.01% |
20,207
| – | – |
|
1040
Papa John's
PZZA
$1.64B
| $1.23M | 0.01% |
23,970
-1,057
| -4% | -$54.2K |
|
1041
Nabors Industries
NBR
$619M
| $1.23M | 0.01% |
3,986
-444
| -10% | -$137K |
|
1042
First Financial Bancorp
FFBC
$2.48B
| $1.22M | 0.01% |
41,209
-3,492
| -8% | -$104K |
|
1043
Peabody Energy
BTU
$2.25B
| $1.22M | 0.01% |
34,338
-2,636
| -7% | -$93.9K |
|
1044
Simmons First National
SFNC
$2.99B
| $1.22M | 0.01% |
41,478
| – | – |
|
|
HMSY
1045
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.01% |
37,216
-3,531
| -9% | -$116K |
|
1046
Kennedy-Wilson Holdings
KW
$1.25B
| $1.21M | 0.01% |
56,325
| – | – |
|
1047
Omnicell
OMCL
$1.53B
| $1.21M | 0.01% |
16,836
-2,061
| -11% | -$148K |
|
1048
Unifirst Corp
UNF
$3.27B
| $1.21M | 0.01% |
6,967
| – | – |
|
1049
CarGurus
CARG
$3.6B
| $1.21M | 0.01% |
+21,694
| New | +$1.21M |
|
1050
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.21M | 0.01% |
+23,242
| New | +$1.21M |
|