MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $8.27M | 0.08% |
59,271
+33,302
| +128% | +$4.65M |
|
227
Corteva
CTVA
$49.1B
| $8.27M | 0.08% |
177,308
-3,623
| -2% | -$169K |
|
228
MSCI
MSCI
$42.9B
| $8.25M | 0.08% |
19,678
-454
| -2% | -$190K |
|
229
DexCom
DXCM
$31.6B
| $8.24M | 0.08% |
91,676
-1,608
| -2% | -$144K |
|
230
Carrier Global
CARR
$55.8B
| $8.22M | 0.08% |
194,720
-3,130
| -2% | -$132K |
|
231
Allstate
ALL
$53.1B
| $8.18M | 0.07% |
71,192
-1,665
| -2% | -$191K |
|
232
Deckers Outdoor
DECK
$17.9B
| $8.16M | 0.07% |
148,230
-9,870
| -6% | -$544K |
|
|
233
Cleveland-Cliffs
CLF
$5.63B
| $8.07M | 0.07% |
401,080
+246,127
| +159% | +$4.95M |
|
234
Monster Beverage
MNST
$61B
| $8.02M | 0.07% |
176,196
-3,292
| -2% | -$150K |
|
235
Hilton Worldwide
HLT
$64B
| $8M | 0.07% |
66,153
-1,225
| -2% | -$148K |
|
236
Corning
GLW
$61B
| $7.97M | 0.07% |
183,101
-2,442
| -1% | -$106K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $7.93M | 0.07% |
51,017
-831
| -2% | -$129K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.9M | 0.07% |
51,677
-760
| -1% | -$116K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 0.07% |
49,030
+9,102
| +23% | +$1.45M |
|
240
Yum! Brands
YUM
$40.1B
| $7.74M | 0.07% |
71,502
-1,759
| -2% | -$190K |
|
241
Aflac
AFL
$57.2B
| $7.7M | 0.07% |
150,527
-6,003
| -4% | -$307K |
|
242
PACCAR
PCAR
$52B
| $7.68M | 0.07% |
124,011
-2,190
| -2% | -$136K |
|
243
TransDigm Group
TDG
$71.6B
| $7.66M | 0.07% |
13,033
-188
| -1% | -$111K |
|
244
SolarEdge
SEDG
$2.04B
| $7.66M | 0.07% |
26,645
-1,379
| -5% | -$396K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $7.66M | 0.07% |
38,340
-571
| -1% | -$114K |
|
246
Bio-Techne
TECH
$8.46B
| $7.65M | 0.07% |
80,168
-4,344
| -5% | -$415K |
|
247
Motorola Solutions
MSI
$79.8B
| $7.57M | 0.07% |
40,279
-890
| -2% | -$167K |
|
248
Cognex
CGNX
$7.55B
| $7.55M | 0.07% |
90,925
-4,637
| -5% | -$385K |
|
249
Paychex
PAYX
$48.7B
| $7.5M | 0.07% |
76,484
-1,218
| -2% | -$119K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $7.48M | 0.07% |
131,259
-2,056
| -2% | -$117K |
|