MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.3B
| $6.42M | 0.07% |
57,647
-1,304
| -2% | -$145K |
|
252
Prudential Financial
PRU
$37B
| $6.36M | 0.07% |
100,149
-3,158
| -3% | -$201K |
|
253
D.R. Horton
DHI
$54.8B
| $6.35M | 0.07% |
83,915
-2,606
| -3% | -$197K |
|
254
Carrier Global
CARR
$56B
| $6.3M | 0.07% |
206,433
-6,507
| -3% | -$199K |
|
255
ResMed
RMD
$40.8B
| $6.3M | 0.07% |
36,739
-1,097
| -3% | -$188K |
|
256
Aptiv
APTV
$17.7B
| $6.28M | 0.07% |
68,463
-1,641
| -2% | -$150K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.28M | 0.07% |
54,847
-2,422
| -4% | -$277K |
|
258
Corning
GLW
$61.6B
| $6.25M | 0.07% |
192,933
-5,573
| -3% | -$181K |
|
259
Marriott International Class A Common Stock
MAR
$72.3B
| $6.24M | 0.07% |
67,426
-2,961
| -4% | -$274K |
|
260
Molina Healthcare
MOH
$9.39B
| $6.21M | 0.07% |
33,952
-1,204
| -3% | -$220K |
|
261
RPM International
RPM
$16.3B
| $6.16M | 0.07% |
74,414
-2,485
| -3% | -$206K |
|
262
Skyworks Solutions
SWKS
$11.1B
| $6.16M | 0.07% |
42,350
-1,283
| -3% | -$187K |
|
263
Targa Resources
TRGP
$34.4B
| $6.14M | 0.07% |
437,959
| – | – |
|
264
Dayforce
DAY
$10.9B
| $6.14M | 0.07% |
74,326
+14,041
| +23% | +$1.16M |
|
265
McKesson
MCK
$85.9B
| $6.12M | 0.07% |
41,122
-1,208
| -3% | -$180K |
|
266
McCormick & Company Non-Voting
MKC
$18.8B
| $6.1M | 0.07% |
62,852
-1,820
| -3% | -$177K |
|
267
Deckers Outdoor
DECK
$17.6B
| $6.1M | 0.07% |
166,338
-6,642
| -4% | -$244K |
|
268
Brown & Brown
BRO
$31.4B
| $6.08M | 0.07% |
134,395
-5,294
| -4% | -$240K |
|
269
Aflac
AFL
$56.7B
| $6.03M | 0.07% |
165,916
-20,164
| -11% | -$733K |
|
270
Hilton Worldwide
HLT
$64.7B
| $6M | 0.07% |
70,309
-2,204
| -3% | -$188K |
|
271
Enphase Energy
ENPH
$4.98B
| $5.96M | 0.07% |
72,144
+23,812
| +49% | +$1.97M |
|
272
American International
AIG
$43.5B
| $5.93M | 0.07% |
215,572
-7,797
| -3% | -$215K |
|
273
Nordson
NDSN
$12.7B
| $5.93M | 0.06% |
30,902
+416
| +1% | +$79.8K |
|
274
Churchill Downs
CHDN
$7.03B
| $5.93M | 0.06% |
72,358
-2,726
| -4% | -$223K |
|
275
Church & Dwight Co
CHD
$23.1B
| $5.88M | 0.06% |
62,704
-1,605
| -2% | -$150K |
|