MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Baxter International
BAX
|
$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.89M |
| 4 |
AvalonBay Communities
AVB
|
$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $5.72M | 0.07% |
46,447
-1,300
| -3% | -$160K |
|
277
PTC
PTC
$25.6B
| $5.66M | 0.07% |
72,568
-578
| -0.8% | -$45.1K |
|
278
East-West Bancorp
EWBC
$14.8B
| $5.64M | 0.07% |
90,203
-1,251
| -1% | -$78.2K |
|
279
DTE Energy
DTE
$28.4B
| $5.64M | 0.07% |
63,431
-1,786
| -3% | -$159K |
|
280
Cognex
CGNX
$7.55B
| $5.63M | 0.07% |
108,305
-1,264
| -1% | -$65.7K |
|
281
Chemours
CC
$2.34B
| $5.63M | 0.07% |
115,552
-1,602
| -1% | -$78K |
|
282
Eversource Energy
ES
$23.6B
| $5.62M | 0.07% |
95,363
-2,684
| -3% | -$158K |
|
283
Centene
CNC
$14.2B
| $5.58M | 0.07% |
104,424
-2,306
| -2% | -$123K |
|
284
Teradyne
TER
$19.1B
| $5.58M | 0.07% |
121,955
-2,156
| -2% | -$98.6K |
|
285
Trimble
TRMB
$19.2B
| $5.56M | 0.07% |
154,932
-4,360
| -3% | -$156K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $5.54M | 0.07% |
76,683
-964
| -1% | -$69.6K |
|
287
Hartford Financial Services
HIG
$37B
| $5.54M | 0.07% |
107,429
-2,942
| -3% | -$152K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $5.52M | 0.06% |
95,086
-2,623
| -3% | -$152K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $5.51M | 0.06% |
54,916
-1,935
| -3% | -$194K |
|
290
Littelfuse
LFUS
$6.51B
| $5.48M | 0.06% |
26,326
+2,051
| +8% | +$427K |
|
291
Fair Isaac
FICO
$36.8B
| $5.47M | 0.06% |
32,281
-208
| -0.6% | -$35.2K |
|
292
Align Technology
ALGN
$10.1B
| $5.45M | 0.06% |
21,704
-623
| -3% | -$156K |
|
293
Ashland
ASH
$2.51B
| $5.42M | 0.06% |
77,668
+38,349
| +98% | +$2.68M |
|
294
HF Sinclair
DINO
$9.56B
| $5.41M | 0.06% |
110,684
-1,482
| -1% | -$72.4K |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.38M | 0.06% |
27,789
-381
| -1% | -$73.8K |
|
296
MGM Resorts International
MGM
$9.98B
| $5.37M | 0.06% |
153,397
-4,254
| -3% | -$149K |
|
297
Best Buy
BBY
$16.1B
| $5.36M | 0.06% |
76,535
-2,154
| -3% | -$151K |
|
298
Global Payments
GPN
$21.3B
| $5.34M | 0.06% |
47,892
-1,348
| -3% | -$150K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.06% |
103,868
-8,317
| -7% | -$427K |
|
|
STL
300
DELISTED
Sterling Bancorp
STL
| $5.34M | 0.06% |
236,738
-1,945
| -0.8% | -$43.9K |
|