MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Tesla
TSLA
|
$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $10.5M | 0.07% |
183,288
+33,775
| +23% | +$1.94M |
|
227
Trane Technologies
TT
$92.1B
| $10.5M | 0.07% |
68,611
+16,128
| +31% | +$2.46M |
|
228
Allstate
ALL
$53.1B
| $10.5M | 0.07% |
75,625
+13,011
| +21% | +$1.8M |
|
229
Aflac
AFL
$57.2B
| $10.5M | 0.07% |
162,610
+29,681
| +22% | +$1.91M |
|
230
Baxter International
BAX
$12.5B
| $10.5M | 0.07% |
135,009
+25,649
| +23% | +$1.99M |
|
231
SBA Communications
SBAC
$21.2B
| $10.5M | 0.07% |
30,398
+6,363
| +26% | +$2.19M |
|
232
Verisk Analytics
VRSK
$37.8B
| $10.4M | 0.07% |
48,323
+12,716
| +36% | +$2.73M |
|
233
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.07% |
123,503
+32,140
| +35% | +$2.68M |
|
234
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.07% |
139,570
+25,100
| +22% | +$1.85M |
|
235
Constellation Brands
STZ
$26.2B
| $10.3M | 0.07% |
44,550
+8,257
| +23% | +$1.9M |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.3M | 0.07% |
94,600
-17,100
| -15% | -$1.85M |
|
237
Tetra Tech
TTEK
$9.48B
| $10.2M | 0.07% |
310,330
+86,440
| +39% | +$2.85M |
|
238
Align Technology
ALGN
$10.1B
| $10.2M | 0.07% |
23,398
+7,380
| +46% | +$3.22M |
|
239
Parker-Hannifin
PH
$96.1B
| $10.2M | 0.07% |
35,915
+7,391
| +26% | +$2.1M |
|
240
Devon Energy
DVN
$22.1B
| $10.2M | 0.07% |
172,197
+33,091
| +24% | +$1.96M |
|
241
Ross Stores
ROST
$49.4B
| $10.1M | 0.07% |
111,744
+33,230
| +42% | +$3.01M |
|
242
Kinder Morgan
KMI
$59.1B
| $10M | 0.07% |
530,510
+99,677
| +23% | +$1.88M |
|
243
Mettler-Toledo International
MTD
$26.9B
| $9.97M | 0.06% |
7,263
+2,184
| +43% | +$3M |
|
244
Cleveland-Cliffs
CLF
$5.63B
| $9.94M | 0.06% |
308,581
+88,042
| +40% | +$2.84M |
|
245
T Rowe Price
TROW
$23.8B
| $9.93M | 0.06% |
65,701
+16,045
| +32% | +$2.43M |
|
246
Ameriprise Financial
AMP
$46.1B
| $9.91M | 0.06% |
32,991
+8,269
| +33% | +$2.48M |
|
247
Bank of New York Mellon
BK
$73.1B
| $9.89M | 0.06% |
199,362
+33,419
| +20% | +$1.66M |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.89M | 0.06% |
56,646
+10,850
| +24% | +$1.89M |
|
249
Dollar Tree
DLTR
$20.6B
| $9.79M | 0.06% |
61,161
+11,470
| +23% | +$1.84M |
|
250
Hershey
HSY
$37.6B
| $9.79M | 0.06% |
45,194
+13,072
| +41% | +$2.83M |
|