MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $6.03M | 0.07% |
45,425
-725
| -2% | -$96.3K |
|
252
Tyson Foods
TSN
$20B
| $6.03M | 0.07% |
87,606
-1,952
| -2% | -$134K |
|
253
WEC Energy
WEC
$34.7B
| $6.01M | 0.07% |
92,887
-2,072
| -2% | -$134K |
|
254
Ventas
VTR
$30.9B
| $5.97M | 0.07% |
104,890
-2,300
| -2% | -$131K |
|
255
Ameriprise Financial
AMP
$46.1B
| $5.96M | 0.07% |
42,571
-1,466
| -3% | -$205K |
|
256
Dollar Tree
DLTR
$20.6B
| $5.95M | 0.07% |
69,996
-1,356
| -2% | -$115K |
|
257
East-West Bancorp
EWBC
$14.8B
| $5.94M | 0.07% |
91,068
+865
| +1% | +$56.4K |
|
258
Newmont
NEM
$83.7B
| $5.92M | 0.07% |
157,046
-3,497
| -2% | -$132K |
|
259
Regions Financial
RF
$24.1B
| $5.88M | 0.07% |
330,629
-7,194
| -2% | -$128K |
|
260
PPL Corp
PPL
$26.6B
| $5.88M | 0.07% |
205,786
-3,080
| -1% | -$87.9K |
|
261
Nucor
NUE
$33.8B
| $5.85M | 0.07% |
93,640
-2,033
| -2% | -$127K |
|
262
Agilent Technologies
A
$36.5B
| $5.82M | 0.07% |
94,186
-2,932
| -3% | -$181K |
|
263
Five Below
FIVE
$8.46B
| $5.79M | 0.07% |
59,273
+34,956
| +144% | +$3.42M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $5.79M | 0.07% |
201,794
-6,999
| -3% | -$201K |
|
265
Boston Properties
BXP
$12.2B
| $5.7M | 0.07% |
45,441
-1,006
| -2% | -$126K |
|
266
Fortinet
FTNT
$60.4B
| $5.67M | 0.07% |
454,290
+3,410
| +0.8% | +$42.6K |
|
267
UGI
UGI
$7.43B
| $5.67M | 0.07% |
108,804
+834
| +0.8% | +$43.4K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.07% |
100,524
-3,344
| -3% | -$188K |
|
269
SBA Communications
SBAC
$21.2B
| $5.6M | 0.07% |
33,908
-1,154
| -3% | -$191K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $5.57M | 0.07% |
25,571
-648
| -2% | -$141K |
|
271
Corpay
CPAY
$22.4B
| $5.56M | 0.07% |
+26,387
| New | +$5.56M |
|
272
Motorola Solutions
MSI
$79.8B
| $5.55M | 0.07% |
47,729
-1,023
| -2% | -$119K |
|
273
Citizens Financial Group
CFG
$22.3B
| $5.55M | 0.07% |
142,692
-3,963
| -3% | -$154K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.55M | 0.07% |
92,794
-2,292
| -2% | -$137K |
|
275
DTE Energy
DTE
$28.4B
| $5.54M | 0.07% |
62,773
-658
| -1% | -$58K |
|