MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 5 |
DuPont de Nemours
DD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $7.19M | 0.08% |
216,308
-7,339
| -3% | -$244K |
|
227
T Rowe Price
TROW
$23.8B
| $7.15M | 0.08% |
65,182
-1,973
| -3% | -$216K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.14M | 0.08% |
46,424
-1,439
| -3% | -$221K |
|
|
TGE
229
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.07M | 0.08% |
334,930
-39,400
| -11% | -$832K |
|
230
McKesson
MCK
$85.5B
| $7.04M | 0.08% |
52,361
-2,167
| -4% | -$291K |
|
231
Dollar Tree
DLTR
$20.6B
| $7.03M | 0.08% |
65,486
-2,155
| -3% | -$231K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $7.02M | 0.08% |
201,271
-5,791
| -3% | -$202K |
|
233
SBA Communications
SBAC
$21.2B
| $7.02M | 0.08% |
31,217
-787
| -2% | -$177K |
|
234
IQVIA
IQV
$31.9B
| $7M | 0.07% |
43,494
-1,508
| -3% | -$243K |
|
235
Ventas
VTR
$30.9B
| $6.96M | 0.07% |
101,824
+575
| +0.6% | +$39.3K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $6.92M | 0.07% |
89,232
-4,117
| -4% | -$319K |
|
237
Global Payments
GPN
$21.3B
| $6.92M | 0.07% |
43,190
-1,612
| -4% | -$258K |
|
238
Monster Beverage
MNST
$61B
| $6.89M | 0.07% |
215,756
-6,594
| -3% | -$210K |
|
239
PACCAR
PCAR
$52B
| $6.84M | 0.07% |
143,240
-4,579
| -3% | -$219K |
|
240
Cummins
CMI
$55.1B
| $6.84M | 0.07% |
39,938
-1,215
| -3% | -$208K |
|
241
Southwest Airlines
LUV
$16.5B
| $6.84M | 0.07% |
134,720
-6,691
| -5% | -$340K |
|
242
Willis Towers Watson
WTW
$32.1B
| $6.82M | 0.07% |
35,623
-1,076
| -3% | -$206K |
|
243
Leidos
LDOS
$23B
| $6.82M | 0.07% |
85,440
-3,650
| -4% | -$291K |
|
244
Five Below
FIVE
$8.46B
| $6.79M | 0.07% |
56,601
-759
| -1% | -$91.1K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.78M | 0.07% |
21,677
-606
| -3% | -$190K |
|
246
Domino's
DPZ
$15.7B
| $6.78M | 0.07% |
24,353
-666
| -3% | -$185K |
|
247
Digital Realty Trust
DLR
$55.7B
| $6.76M | 0.07% |
57,411
-1,662
| -3% | -$196K |
|
248
NVR
NVR
$23.5B
| $6.74M | 0.07% |
2,000
-73
| -4% | -$246K |
|
249
Trimble
TRMB
$19.2B
| $6.72M | 0.07% |
149,078
-4,237
| -3% | -$191K |
|
250
Eversource Energy
ES
$23.6B
| $6.71M | 0.07% |
88,508
-1,596
| -2% | -$121K |
|