MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 5 |
DuPont de Nemours
DD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| $6.05M | 0.06% |
28,909
-1,034
| -3% | -$216K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $6.04M | 0.06% |
41,768
-1,257
| -3% | -$182K |
|
278
Ciena
CIEN
$16.5B
| $6.03M | 0.06% |
146,540
-2,684
| -2% | -$110K |
|
279
Parker-Hannifin
PH
$96.1B
| $6.01M | 0.06% |
35,360
-1,413
| -4% | -$240K |
|
280
Wolfspeed
WOLF
$196M
| $6.01M | 0.06% |
106,949
-427
| -0.4% | -$24K |
|
281
Realty Income
O
$54.2B
| $5.98M | 0.06% |
89,552
+445
| +0.5% | +$29.7K |
|
282
Camden Property Trust
CPT
$11.9B
| $5.98M | 0.06% |
57,279
-1,617
| -3% | -$169K |
|
283
Centene
CNC
$14.2B
| $5.98M | 0.06% |
113,940
-3,497
| -3% | -$183K |
|
284
FirstEnergy
FE
$25.1B
| $5.96M | 0.06% |
139,161
-3,980
| -3% | -$170K |
|
285
Teledyne Technologies
TDY
$25.7B
| $5.88M | 0.06% |
21,469
-603
| -3% | -$165K |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $5.83M | 0.06% |
8,557
-262
| -3% | -$178K |
|
287
Reinsurance Group of America
RGA
$12.8B
| $5.78M | 0.06% |
37,065
-1,225
| -3% | -$191K |
|
288
American Water Works
AWK
$28B
| $5.77M | 0.06% |
49,758
-1,622
| -3% | -$188K |
|
289
State Street
STT
$32B
| $5.77M | 0.06% |
102,858
-4,775
| -4% | -$268K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $5.76M | 0.06% |
44,877
-1,413
| -3% | -$181K |
|
291
Lennox International
LII
$20.3B
| $5.75M | 0.06% |
20,912
-963
| -4% | -$265K |
|
292
Aptiv
APTV
$17.5B
| $5.74M | 0.06% |
71,069
-2,848
| -4% | -$230K |
|
293
Royal Caribbean
RCL
$95.7B
| $5.74M | 0.06% |
47,385
-1,369
| -3% | -$166K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $5.74M | 0.06% |
6,837
-212
| -3% | -$178K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $5.73M | 0.06% |
115,101
-3,621
| -3% | -$180K |
|
296
Ametek
AME
$43.3B
| $5.7M | 0.06% |
62,802
-1,763
| -3% | -$160K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.7M | 0.06% |
55,291
-1,721
| -3% | -$178K |
|
298
Microchip Technology
MCHP
$35.6B
| $5.69M | 0.06% |
131,164
-3,544
| -3% | -$154K |
|
|
ANDX
299
DELISTED
Andeavor Logistics LP
ANDX
| $5.68M | 0.06% |
156,438
| – | – |
|
300
W.R. Berkley
WRB
$27.3B
| $5.65M | 0.06% |
192,843
-5,459
| -3% | -$160K |
|