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 | |
|---|---|---|---|---|---|---|
2426
American Homes 4 Rent
AMH
$12.9B
| $7.01K | ﹤0.01% |
353
-3
| -0.8% | -$60 |
|
2427
Euronet Worldwide
EEFT
$3.59B
| $6.86K | ﹤0.01% |
67
-1
| -1% | -$102 |
|
2428
Allison Transmission
ALSN
$7.52B
| $6.85K | ﹤0.01% |
156
-2
| -1% | -$88 |
|
|
TMX
2429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.8K | ﹤0.01% |
185
-94
| -34% | -$3.45K |
|
2430
Alcoa
AA
$8.3B
| $6.78K | ﹤0.01% |
255
-2
| -0.8% | -$53 |
|
2431
Axalta
AXTA
$7.01B
| $6.77K | ﹤0.01% |
289
-2
| -0.7% | -$47 |
|
2432
Hexcel
HXL
$5.12B
| $6.71K | ﹤0.01% |
117
-3
| -3% | -$172 |
|
2433
Madison Square Garden
MSGS
$4.88B
| $6.69K | ﹤0.01% |
35
-1
| -3% | -$191 |
|
2434
Owens Corning
OC
$13B
| $6.51K | ﹤0.01% |
148
-3
| -2% | -$132 |
|
2435
HEICO Class A
HEI.A
$35B
| $6.49K | ﹤0.01% |
103
-1
| -1% | -$63 |
|
2436
Popular Inc
BPOP
$8.48B
| $6.38K | ﹤0.01% |
135
-3
| -2% | -$142 |
|
2437
Insulet
PODD
$24.6B
| $6.35K | ﹤0.01% |
80
| – | – |
|
2438
Keurig Dr Pepper
KDP
$37.5B
| $6.28K | ﹤0.01% |
245
-2
| -0.8% | -$51 |
|
2439
Alkermes
ALKS
$4.7B
| $6.2K | ﹤0.01% |
210
-2
| -0.9% | -$59 |
|
2440
Grand Canyon Education
LOPE
$5.77B
| $6.15K | ﹤0.01% |
64
-1
| -2% | -$96 |
|
2441
Credit Acceptance
CACC
$5.77B
| $6.11K | ﹤0.01% |
16
| – | – |
|
|
HPP
2442
Hudson Pacific Properties
HPP
$1.15B
| $6.1K | ﹤0.01% |
210
-2
| -0.9% | -$58 |
|
2443
Brixmor Property Group
BRX
$8.5B
| $6.05K | ﹤0.01% |
412
-4
| -1% | -$59 |
|
|
SAGE
2444
DELISTED
Sage Therapeutics
SAGE
| $5.94K | ﹤0.01% |
62
-1
| -2% | -$96 |
|
|
GRA
2445
DELISTED
W.R. Grace & Co.
GRA
| $5.84K | ﹤0.01% |
90
-1
| -1% | -$65 |
|
2446
Lazard
LAZ
$5.3B
| $5.83K | ﹤0.01% |
158
-2
| -1% | -$74 |
|
2447
AXIS Capital
AXS
$7.67B
| $5.78K | ﹤0.01% |
112
-1
| -0.9% | -$52 |
|
|
PFPT
2448
DELISTED
Proofpoint, Inc.
PFPT
| $5.78K | ﹤0.01% |
69
| – | – |
|
|
PE
2449
DELISTED
PARSLEY ENERGY INC
PE
| $5.77K | ﹤0.01% |
361
-3
| -0.8% | -$48 |
|
2450
Huntsman Corp
HUN
$1.95B
| $5.75K | ﹤0.01% |
298
-2
| -0.7% | -$39 |
|