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 | |
|---|---|---|---|---|---|---|
2351
TransUnion
TRU
$18.2B
| $14.3K | ﹤0.01% |
251
-2
| -0.8% | -$114 |
|
2352
DexCom
DXCM
$30.6B
| $14.3K | ﹤0.01% |
476
-4
| -0.8% | -$120 |
|
2353
W.P. Carey
WPC
$14.7B
| $14.2K | ﹤0.01% |
222
+74
| +50% | +$4.73K |
|
2354
Arch Capital
ACGL
$33.9B
| $14.1K | ﹤0.01% |
529
-5
| -0.9% | -$134 |
|
|
VMW
2355
DELISTED
VMware, Inc
VMW
| $13.3K | ﹤0.01% |
97
+1
| +1% | +$137 |
|
2356
Ally Financial
ALLY
$12.7B
| $13.1K | ﹤0.01% |
578
-5
| -0.9% | -$113 |
|
2357
SS&C Technologies
SSNC
$21.7B
| $12.7K | ﹤0.01% |
282
-2
| -0.7% | -$90 |
|
|
FDC
2358
DELISTED
First Data Corporation
FDC
| $12.6K | ﹤0.01% |
744
-6
| -0.8% | -$101 |
|
2359
AGNC Investment
AGNC
$10.8B
| $12.4K | ﹤0.01% |
707
+49
| +7% | +$859 |
|
2360
Vistra
VST
$65.7B
| $12.4K | ﹤0.01% |
540
-25
| -4% | -$572 |
|
2361
Marvell Technology
MRVL
$57.6B
| $12.3K | ﹤0.01% |
758
+5
| +0.7% | +$81 |
|
|
DATA
2362
DELISTED
Tableau Software, Inc.
DATA
| $11.8K | ﹤0.01% |
98
+2
| +2% | +$240 |
|
2363
Sun Communities
SUI
$16.2B
| $11.7K | ﹤0.01% |
115
| – | – |
|
2364
Vail Resorts
MTN
$5.64B
| $11.6K | ﹤0.01% |
55
-1
| -2% | -$211 |
|
2365
Amdocs
DOX
$9.44B
| $11.4K | ﹤0.01% |
195
-2
| -1% | -$117 |
|
2366
Equity Lifestyle Properties
ELS
$11.9B
| $11.4K | ﹤0.01% |
234
| – | – |
|
2367
Fidelity National Financial
FNF
$16.4B
| $11.4K | ﹤0.01% |
375
-4
| -1% | -$121 |
|
|
QVCGA
2368
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.1K | ﹤0.01% |
12
| – | – |
|
2369
Lear
LEA
$5.91B
| $10.8K | ﹤0.01% |
88
-2
| -2% | -$246 |
|
2370
Spirit AeroSystems
SPR
$4.82B
| $10.5K | ﹤0.01% |
145
-1
| -0.7% | -$72 |
|
2371
VICI Properties
VICI
$35.5B
| $10.3K | ﹤0.01% |
548
+37
| +7% | +$695 |
|
2372
Exact Sciences
EXAS
$10.5B
| $10.3K | ﹤0.01% |
163
-2
| -1% | -$126 |
|
2373
Bunge Global
BG
$16.9B
| $10.3K | ﹤0.01% |
192
-2
| -1% | -$107 |
|
2374
Liberty Broadband Class C
LBRDK
$8.68B
| $10.2K | ﹤0.01% |
142
-1
| -0.7% | -$72 |
|
2375
SiriusXM
SIRI
$8.17B
| $10K | ﹤0.01% |
176
-1
| -0.6% | -$57 |
|