MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$395M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.9B
| $7.08M | 0.07% |
28,214
-1,189
| -4% | -$298K |
|
252
EOG Resources
EOG
$64.2B
| $7.07M | 0.07% |
141,676
-5,948
| -4% | -$297K |
|
253
WEC Energy
WEC
$34.5B
| $7.05M | 0.07% |
76,604
-3,371
| -4% | -$310K |
|
254
Corteva
CTVA
$49.1B
| $7.01M | 0.07% |
180,931
-8,863
| -5% | -$343K |
|
255
Motorola Solutions
MSI
$79.5B
| $7M | 0.07% |
41,169
-1,880
| -4% | -$320K |
|
256
Aflac
AFL
$56.7B
| $6.96M | 0.07% |
156,530
-9,386
| -6% | -$417K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.07% |
174,542
-7,812
| -4% | -$312K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $6.95M | 0.07% |
38,911
-1,575
| -4% | -$281K |
|
259
Factset
FDS
$14.2B
| $6.91M | 0.07% |
20,790
-963
| -4% | -$320K |
|
260
Molina Healthcare
MOH
$9.4B
| $6.9M | 0.07% |
32,450
-1,502
| -4% | -$319K |
|
261
PTC
PTC
$25.6B
| $6.87M | 0.07% |
57,456
-2,378
| -4% | -$284K |
|
262
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.82M | 0.06% |
80,300
-21,900
| -21% | -$1.86M |
|
263
Fastenal
FAST
$55.1B
| $6.81M | 0.06% |
278,846
-12,030
| -4% | -$294K |
|
264
Charles River Laboratories
CRL
$7.94B
| $6.8M | 0.06% |
27,220
-1,224
| -4% | -$306K |
|
265
Simon Property Group
SPG
$59.2B
| $6.79M | 0.06% |
79,629
+2,072
| +3% | +$177K |
|
266
McKesson
MCK
$86.1B
| $6.78M | 0.06% |
38,993
-2,129
| -5% | -$370K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.06% |
74,434
-3,257
| -4% | -$295K |
|
268
Churchill Downs
CHDN
$7.02B
| $6.73M | 0.06% |
69,080
-3,278
| -5% | -$319K |
|
269
Archer Daniels Midland
ADM
$29.8B
| $6.72M | 0.06% |
133,315
-5,734
| -4% | -$289K |
|
270
Bio-Techne
TECH
$8.36B
| $6.71M | 0.06% |
84,512
-3,776
| -4% | -$300K |
|
271
Oneok
OKE
$45B
| $6.71M | 0.06% |
174,727
-38,108
| -18% | -$1.46M |
|
272
Southwest Airlines
LUV
$16.5B
| $6.68M | 0.06% |
143,350
-6,208
| -4% | -$289K |
|
273
Otis Worldwide
OTIS
$34.2B
| $6.68M | 0.06% |
98,891
-4,324
| -4% | -$292K |
|
274
Corning
GLW
$61.7B
| $6.68M | 0.06% |
185,543
-7,390
| -4% | -$266K |
|
275
Ametek
AME
$43.5B
| $6.67M | 0.06% |
55,125
-2,339
| -4% | -$283K |
|