MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $5.04M | 0.07% |
123,895
| – | – |
|
252
Molina Healthcare
MOH
$9.47B
| $5.03M | 0.07% |
35,991
| – | – |
|
253
Haemonetics
HAE
$2.62B
| $5.02M | 0.07% |
50,395
-775
| -2% | -$77.2K |
|
254
IQVIA
IQV
$31.9B
| $5.02M | 0.07% |
46,514
-1,424
| -3% | -$154K |
|
255
State Street
STT
$32B
| $4.99M | 0.07% |
93,728
-2,868
| -3% | -$153K |
|
256
Synopsys
SNPS
$111B
| $4.99M | 0.07% |
38,750
-1,185
| -3% | -$153K |
|
257
Masimo
MASI
$8B
| $4.99M | 0.07% |
28,161
| – | – |
|
258
Hilton Worldwide
HLT
$64B
| $4.96M | 0.07% |
72,731
-2,225
| -3% | -$152K |
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| $4.94M | 0.07% |
211,991
| – | – |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 0.07% |
200,116
-6,122
| -3% | -$150K |
|
261
NorthWestern Energy
NWE
$3.56B
| $4.91M | 0.07% |
82,072
| – | – |
|
262
PPL Corp
PPL
$26.6B
| $4.88M | 0.07% |
197,914
+5,841
| +3% | +$144K |
|
263
Brown & Brown
BRO
$31.3B
| $4.86M | 0.07% |
134,232
| – | – |
|
264
Ford
F
$46.7B
| $4.85M | 0.07% |
1,003,740
-30,710
| -3% | -$148K |
|
265
Entergy
ETR
$39.2B
| $4.82M | 0.07% |
102,642
-3,140
| -3% | -$148K |
|
266
Schlumberger
SLB
$53.4B
| $4.81M | 0.07% |
356,844
-10,918
| -3% | -$147K |
|
267
Valero Energy
VLO
$48.7B
| $4.8M | 0.07% |
105,851
-3,238
| -3% | -$147K |
|
268
VeriSign
VRSN
$26.2B
| $4.8M | 0.07% |
26,632
-815
| -3% | -$147K |
|
269
Welltower
WELL
$112B
| $4.79M | 0.07% |
104,589
-3,200
| -3% | -$146K |
|
270
Cadence Design Systems
CDNS
$95.6B
| $4.78M | 0.07% |
72,326
-2,213
| -3% | -$146K |
|
271
Cable One
CABO
$922M
| $4.74M | 0.06% |
2,885
| – | – |
|
272
Teladoc Health
TDOC
$1.38B
| $4.73M | 0.06% |
30,482
| – | – |
|
273
Repligen
RGEN
$7.01B
| $4.71M | 0.06% |
48,757
-706
| -1% | -$68.2K |
|
274
DTE Energy
DTE
$28.4B
| $4.7M | 0.06% |
58,182
-1,781
| -3% | -$144K |
|
275
Graco
GGG
$14.2B
| $4.67M | 0.06% |
95,733
| – | – |
|