MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$40.5B
| $10.4M | 0.06% |
115,029
+2,032
| +2% | +$184K |
|
252
Idexx Laboratories
IDXX
$52.2B
| $10.4M | 0.06% |
25,245
+85
| +0.3% | +$35.1K |
|
253
Corteva
CTVA
$48.9B
| $10.4M | 0.06% |
182,124
+1,998
| +1% | +$114K |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 0.06% |
58,348
+232
| +0.4% | +$40.9K |
|
255
Valero Energy
VLO
$48.5B
| $10.3M | 0.06% |
83,775
+489
| +0.6% | +$59.9K |
|
256
Delta Air Lines
DAL
$39.7B
| $10.3M | 0.06% |
169,740
+2,950
| +2% | +$178K |
|
257
Xcel Energy
XEL
$42.5B
| $10.3M | 0.06% |
151,999
+7,061
| +5% | +$477K |
|
258
Ford
F
$46.5B
| $10.2M | 0.06% |
1,033,568
+17,935
| +2% | +$178K |
|
259
Mueller Industries
MLI
$10.7B
| $10.2M | 0.06% |
128,838
+65,490
| +103% | +$5.2M |
|
260
Agilent Technologies
A
$36.3B
| $10.2M | 0.06% |
76,044
+162
| +0.2% | +$21.8K |
|
261
Cognizant
CTSH
$34.6B
| $10.1M | 0.05% |
131,266
+2,349
| +2% | +$181K |
|
262
Manhattan Associates
MANH
$13.2B
| $10M | 0.05% |
37,132
+2,688
| +8% | +$726K |
|
263
Exelon
EXC
$43.6B
| $10M | 0.05% |
265,883
+5,851
| +2% | +$220K |
|
264
Dynatrace
DT
$14.8B
| $9.85M | 0.05% |
181,189
+13,848
| +8% | +$753K |
|
265
Iron Mountain
IRM
$27.2B
| $9.84M | 0.05% |
93,569
+865
| +0.9% | +$90.9K |
|
266
Otis Worldwide
OTIS
$34.1B
| $9.79M | 0.05% |
105,720
+1,509
| +1% | +$140K |
|
267
Corning
GLW
$61.7B
| $9.69M | 0.05% |
203,884
+3,696
| +2% | +$176K |
|
268
Ingersoll Rand
IR
$31.9B
| $9.65M | 0.05% |
106,675
+1,761
| +2% | +$159K |
|
269
Fluor
FLR
$6.7B
| $9.65M | 0.05% |
195,589
+13,102
| +7% | +$646K |
|
270
GE HealthCare
GEHC
$35.4B
| $9.6M | 0.05% |
122,768
+2,407
| +2% | +$188K |
|
271
Keurig Dr Pepper
KDP
$37.4B
| $9.57M | 0.05% |
297,892
+22,810
| +8% | +$733K |
|
272
Deckers Outdoor
DECK
$17.6B
| $9.52M | 0.05% |
46,888
+355
| +0.8% | +$72.1K |
|
273
Dell
DELL
$83.7B
| $9.52M | 0.05% |
82,569
+6,093
| +8% | +$702K |
|
274
HealthEquity
HQY
$7.93B
| $9.5M | 0.05% |
99,019
+7,618
| +8% | +$731K |
|
275
Carlisle Companies
CSL
$16.7B
| $9.5M | 0.05% |
25,748
+1,629
| +7% | +$601K |
|