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 | |
|---|---|---|---|---|---|---|
2426
Hexcel
HXL
$5B
| $8.02K | ﹤0.01% |
116
-1
| -0.9% | -$69 |
|
2427
LPL Financial
LPLA
$27.2B
| $8.01K | ﹤0.01% |
115
-2
| -2% | -$139 |
|
2428
Herbalife
HLF
$977M
| $7.84K | ﹤0.01% |
148
| – | – |
|
2429
Alkermes
ALKS
$4.6B
| $7.7K | ﹤0.01% |
211
+1
| +0.5% | +$36 |
|
|
GLIBA
2430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.67K | ﹤0.01% |
138
+1
| +0.7% | +$56 |
|
2431
Madison Square Garden
MSGS
$4.96B
| $7.62K | ﹤0.01% |
36
+1
| +3% | +$212 |
|
2432
Insulet
PODD
$24.8B
| $7.61K | ﹤0.01% |
80
| – | – |
|
2433
Genpact
G
$7.61B
| $7.49K | ﹤0.01% |
213
+12
| +6% | +$422 |
|
2434
Grand Canyon Education
LOPE
$5.77B
| $7.44K | ﹤0.01% |
65
+1
| +2% | +$115 |
|
|
HPP
2435
Hudson Pacific Properties
HPP
$1.11B
| $7.26K | ﹤0.01% |
211
+1
| +0.5% | +$34 |
|
2436
Nutanix
NTNX
$20.3B
| $7.25K | ﹤0.01% |
192
+1
| +0.5% | +$38 |
|
2437
Alcoa
AA
$8.1B
| $7.21K | ﹤0.01% |
256
+1
| +0.4% | +$28 |
|
2438
Axalta
AXTA
$6.8B
| $7.16K | ﹤0.01% |
284
-5
| -2% | -$126 |
|
|
GRA
2439
DELISTED
W.R. Grace & Co.
GRA
| $7.1K | ﹤0.01% |
91
+1
| +1% | +$78 |
|
2440
Allison Transmission
ALSN
$7.41B
| $7.05K | ﹤0.01% |
157
+1
| +0.6% | +$45 |
|
2441
Popular Inc
BPOP
$8.39B
| $7.04K | ﹤0.01% |
135
| – | – |
|
|
PE
2442
DELISTED
PARSLEY ENERGY INC
PE
| $6.99K | ﹤0.01% |
362
+1
| +0.3% | +$19 |
|
2443
Owens Corning
OC
$12.5B
| $6.97K | ﹤0.01% |
148
| – | – |
|
2444
Keurig Dr Pepper
KDP
$37.5B
| $6.97K | ﹤0.01% |
249
+4
| +2% | +$112 |
|
2445
Credit Acceptance
CACC
$5.83B
| $6.78K | ﹤0.01% |
15
-1
| -6% | -$452 |
|
2446
BWX Technologies
BWXT
$14.8B
| $6.74K | ﹤0.01% |
136
| – | – |
|
2447
Huntsman Corp
HUN
$1.95B
| $6.73K | ﹤0.01% |
299
+1
| +0.3% | +$22 |
|
|
NUAN
2448
DELISTED
Nuance Communications, Inc.
NUAN
| $6.62K | ﹤0.01% |
452
+2
| +0.4% | +$29 |
|
|
CIT
2449
DELISTED
CIT Group Inc.
CIT
| $6.62K | ﹤0.01% |
138
-6
| -4% | -$288 |
|
2450
Equitable Holdings
EQH
$15.8B
| $6.57K | ﹤0.01% |
326
+56
| +21% | +$1.13K |
|