MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58B
| $7.76M | 0.06% |
132,929
-4,443
| -3% | -$259K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $7.73M | 0.06% |
19,277
-430
| -2% | -$172K |
|
253
AvalonBay Communities
AVB
$27.5B
| $7.71M | 0.06% |
30,522
-559
| -2% | -$141K |
|
254
West Pharmaceutical
WST
$18.5B
| $7.68M | 0.06% |
16,367
-342
| -2% | -$160K |
|
255
EastGroup Properties
EGP
$8.89B
| $7.64M | 0.06% |
33,527
+305
| +0.9% | +$69.5K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $7.64M | 0.06% |
176,666
-3,562
| -2% | -$154K |
|
257
Corteva
CTVA
$47.6B
| $7.61M | 0.06% |
161,046
-4,777
| -3% | -$226K |
|
258
Tetra Tech
TTEK
$9.52B
| $7.6M | 0.06% |
223,890
+1,140
| +0.5% | +$38.7K |
|
259
BJs Wholesale Club
BJ
$13.1B
| $7.59M | 0.06% |
113,396
+291
| +0.3% | +$19.5K |
|
260
Trex
TREX
$6.42B
| $7.53M | 0.06% |
55,787
+374
| +0.7% | +$50.5K |
|
261
State Street
STT
$31.8B
| $7.51M | 0.06% |
80,782
-1,798
| -2% | -$167K |
|
262
American Water Works
AWK
$26.8B
| $7.49M | 0.06% |
39,650
-754
| -2% | -$142K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.06% |
64,751
-2,886
| -4% | -$334K |
|
264
Ameriprise Financial
AMP
$46B
| $7.46M | 0.06% |
24,722
-969
| -4% | -$292K |
|
265
Public Service Enterprise Group
PEG
$41.4B
| $7.46M | 0.06% |
111,721
-2,468
| -2% | -$165K |
|
266
Ametek
AME
$43.8B
| $7.43M | 0.06% |
50,525
-944
| -2% | -$139K |
|
267
Saia
SAIA
$8.51B
| $7.4M | 0.06% |
21,943
+112
| +0.5% | +$37.7K |
|
268
Old Dominion Freight Line
ODFL
$30.5B
| $7.38M | 0.06% |
41,164
-1,210
| -3% | -$217K |
|
269
Allstate
ALL
$51.9B
| $7.37M | 0.06% |
62,614
-3,209
| -5% | -$378K |
|
270
TransDigm Group
TDG
$72.6B
| $7.36M | 0.06% |
11,568
-258
| -2% | -$164K |
|
271
Tenet Healthcare
THC
$16.5B
| $7.24M | 0.06% |
88,578
+485
| +0.6% | +$39.6K |
|
272
Masimo
MASI
$7.92B
| $7.21M | 0.06% |
24,621
+287
| +1% | +$84K |
|
273
Nucor
NUE
$32.5B
| $7.21M | 0.06% |
63,144
-3,189
| -5% | -$364K |
|
274
Copart
CPRT
$46B
| $7.15M | 0.06% |
188,584
-3,772
| -2% | -$143K |
|
275
Arista Networks
ANET
$183B
| $7.04M | 0.06% |
195,976
-3,512
| -2% | -$126K |
|