MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.7B
| $7.95M | 0.08% |
73,261
-3,156
| -4% | -$343K |
|
227
Generac Holdings
GNRC
$10.8B
| $7.82M | 0.07% |
34,388
-1,562
| -4% | -$355K |
|
228
American International
AIG
$43.5B
| $7.82M | 0.07% |
206,429
-9,143
| -4% | -$346K |
|
229
Zimmer Biomet
ZBH
$20.7B
| $7.76M | 0.07% |
51,848
-2,223
| -4% | -$333K |
|
230
Cognex
CGNX
$7.53B
| $7.67M | 0.07% |
95,562
-3,514
| -4% | -$282K |
|
231
SBA Communications
SBAC
$20.5B
| $7.61M | 0.07% |
26,985
-1,397
| -5% | -$394K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $7.59M | 0.07% |
20,858
-894
| -4% | -$325K |
|
233
Dayforce
DAY
$10.9B
| $7.58M | 0.07% |
71,174
-3,152
| -4% | -$336K |
|
234
Deckers Outdoor
DECK
$17.4B
| $7.56M | 0.07% |
158,100
-8,238
| -5% | -$394K |
|
235
Cintas
CTAS
$81.3B
| $7.54M | 0.07% |
85,376
-2,800
| -3% | -$247K |
|
236
Prudential Financial
PRU
$37.1B
| $7.51M | 0.07% |
96,170
-3,979
| -4% | -$311K |
|
237
Hilton Worldwide
HLT
$64.9B
| $7.5M | 0.07% |
67,378
-2,931
| -4% | -$326K |
|
238
ResMed
RMD
$40.7B
| $7.48M | 0.07% |
35,194
-1,545
| -4% | -$328K |
|
239
Carrier Global
CARR
$55.8B
| $7.46M | 0.07% |
197,850
-8,583
| -4% | -$324K |
|
240
Masimo
MASI
$8.08B
| $7.44M | 0.07% |
27,717
-1,226
| -4% | -$329K |
|
241
Coherent
COHR
$15.4B
| $7.44M | 0.07% |
97,913
-4,497
| -4% | -$342K |
|
242
Phillips 66
PSX
$52.7B
| $7.42M | 0.07% |
106,079
-4,642
| -4% | -$325K |
|
243
Arrowhead Research
ARWR
$3.83B
| $7.38M | 0.07% |
96,209
-4,432
| -4% | -$340K |
|
244
Schlumberger
SLB
$53.2B
| $7.38M | 0.07% |
338,062
-13,882
| -4% | -$303K |
|
245
Ball Corp
BALL
$13.8B
| $7.3M | 0.07% |
78,378
-3,344
| -4% | -$312K |
|
246
PACCAR
PCAR
$51.3B
| $7.26M | 0.07% |
126,201
-5,445
| -4% | -$313K |
|
247
Paychex
PAYX
$48.5B
| $7.24M | 0.07% |
77,702
-3,528
| -4% | -$329K |
|
248
Lithia Motors
LAD
$8.72B
| $7.22M | 0.07% |
24,682
+2,386
| +11% | +$698K |
|
249
Eversource Energy
ES
$23.2B
| $7.2M | 0.07% |
83,256
-3,624
| -4% | -$314K |
|
250
Public Service Enterprise Group
PEG
$39.9B
| $7.16M | 0.07% |
122,847
-5,384
| -4% | -$314K |
|