MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $7.47M | 0.07% |
54,304
-3,152
| -5% | -$434K |
|
252
Charles River Laboratories
CRL
$8.07B
| $7.45M | 0.07% |
25,707
-1,513
| -6% | -$439K |
|
253
McKesson
MCK
$85.5B
| $7.39M | 0.07% |
37,889
-1,104
| -3% | -$215K |
|
254
Rockwell Automation
ROK
$38.2B
| $7.35M | 0.07% |
27,680
-534
| -2% | -$142K |
|
255
Delta Air Lines
DAL
$39.9B
| $7.34M | 0.07% |
152,069
-2,807
| -2% | -$136K |
|
256
Fair Isaac
FICO
$36.8B
| $7.34M | 0.07% |
15,102
-821
| -5% | -$399K |
|
257
AutoZone
AZO
$70.6B
| $7.32M | 0.07% |
5,215
-339
| -6% | -$476K |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.29M | 0.07% |
79,000
-1,300
| -2% | -$120K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $7.26M | 0.07% |
58,565
-964
| -2% | -$119K |
|
260
Churchill Downs
CHDN
$7.18B
| $7.25M | 0.07% |
63,760
-5,320
| -8% | -$605K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $7.25M | 0.07% |
120,363
-2,484
| -2% | -$150K |
|
262
SBA Communications
SBAC
$21.2B
| $7.23M | 0.07% |
26,052
-933
| -3% | -$259K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $7.21M | 0.07% |
39,295
-1,038
| -3% | -$190K |
|
264
Cintas
CTAS
$82.4B
| $7.18M | 0.07% |
84,096
-1,280
| -1% | -$109K |
|
265
Welltower
WELL
$112B
| $7.12M | 0.07% |
99,461
-1,883
| -2% | -$135K |
|
266
Williams-Sonoma
WSM
$24.7B
| $7.09M | 0.06% |
79,122
-4,698
| -6% | -$421K |
|
267
Eversource Energy
ES
$23.6B
| $7.08M | 0.06% |
81,736
-1,520
| -2% | -$132K |
|
268
State Street
STT
$32B
| $7.04M | 0.06% |
83,830
-1,848
| -2% | -$155K |
|
269
WEC Energy
WEC
$34.7B
| $7.03M | 0.06% |
75,167
-1,437
| -2% | -$134K |
|
270
Willis Towers Watson
WTW
$32.1B
| $7.03M | 0.06% |
30,734
-572
| -2% | -$131K |
|
271
D.R. Horton
DHI
$54.2B
| $7.03M | 0.06% |
78,868
-1,661
| -2% | -$148K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $7.02M | 0.06% |
20,673
-185
| -0.9% | -$62.8K |
|
273
Molina Healthcare
MOH
$9.47B
| $7M | 0.06% |
29,960
-2,490
| -8% | -$582K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $6.99M | 0.06% |
41,936
-307
| -0.7% | -$51.2K |
|
275
Valero Energy
VLO
$48.7B
| $6.97M | 0.06% |
97,360
-1,673
| -2% | -$120K |
|