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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $6.7M | 0.07% |
31,980
-858
| -3% | -$180K |
|
252
Corpay
CPAY
$22.4B
| $6.67M | 0.07% |
23,758
-647
| -3% | -$182K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $6.65M | 0.07% |
58,144
-1,711
| -3% | -$196K |
|
254
Fortive
FTV
$16.2B
| $6.63M | 0.07% |
97,132
-2,897
| -3% | -$198K |
|
255
Verisk Analytics
VRSK
$37.8B
| $6.61M | 0.07% |
45,113
-1,362
| -3% | -$199K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $6.57M | 0.07% |
89,698
-2,484
| -3% | -$182K |
|
257
Tyson Foods
TSN
$20B
| $6.56M | 0.07% |
81,259
-2,664
| -3% | -$215K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $6.53M | 0.07% |
23,707
-741
| -3% | -$204K |
|
259
TransDigm Group
TDG
$71.6B
| $6.52M | 0.07% |
13,486
-348
| -3% | -$168K |
|
260
Agilent Technologies
A
$36.5B
| $6.5M | 0.07% |
87,100
-3,186
| -4% | -$238K |
|
261
Factset
FDS
$14B
| $6.49M | 0.07% |
22,656
-531
| -2% | -$152K |
|
262
DTE Energy
DTE
$28.4B
| $6.46M | 0.07% |
59,338
-1,424
| -2% | -$155K |
|
263
Ball Corp
BALL
$13.9B
| $6.46M | 0.07% |
92,268
-2,770
| -3% | -$194K |
|
264
Genesis Energy
GEL
$2.03B
| $6.42M | 0.07% |
293,256
| – | – |
|
265
M&T Bank
MTB
$31.2B
| $6.4M | 0.07% |
37,658
-1,719
| -4% | -$292K |
|
266
Haemonetics
HAE
$2.62B
| $6.4M | 0.07% |
53,147
-685
| -1% | -$82.4K |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.39M | 0.07% |
100,269
-3,080
| -3% | -$196K |
|
268
Woodward
WWD
$14.6B
| $6.35M | 0.07% |
56,117
-862
| -2% | -$97.5K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $6.3M | 0.07% |
154,403
-4,806
| -3% | -$196K |
|
270
PPL Corp
PPL
$26.6B
| $6.17M | 0.07% |
198,940
-5,995
| -3% | -$186K |
|
271
L3Harris
LHX
$51B
| $6.16M | 0.07% |
32,560
-973
| -3% | -$184K |
|
|
272
Corteva
CTVA
$49.1B
| $6.1M | 0.07% |
+206,402
| New | +$6.1M |
|
273
NorthWestern Energy
NWE
$3.56B
| $6.08M | 0.07% |
84,261
-70
| -0.1% | -$5.05K |
|
274
Synchrony
SYF
$28.1B
| $6.06M | 0.06% |
174,802
-10,932
| -6% | -$379K |
|
275
Edison International
EIX
$21B
| $6.05M | 0.06% |
89,806
-2,797
| -3% | -$189K |
|