MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 4 |
Truist Financial
TFC
|
$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.2M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $6.06M | 0.06% |
60,725
-1,416
| -2% | -$141K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $6.03M | 0.06% |
143,556
+54,504
| +61% | +$2.29M |
|
278
Genesis Energy
GEL
$2.03B
| $6.01M | 0.06% |
293,256
| – | – |
|
279
Fortive
FTV
$16.2B
| $6M | 0.06% |
93,809
-2,213
| -2% | -$141K |
|
280
Cintas
CTAS
$82.4B
| $5.99M | 0.06% |
89,084
-1,280
| -1% | -$86.1K |
|
281
Northern Trust
NTRS
$24.3B
| $5.98M | 0.06% |
56,286
-2,193
| -4% | -$233K |
|
282
Weyerhaeuser
WY
$18.9B
| $5.98M | 0.06% |
197,946
-4,776
| -2% | -$144K |
|
283
Trimble
TRMB
$19.2B
| $5.96M | 0.06% |
143,006
-3,442
| -2% | -$143K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $5.95M | 0.06% |
22,788
-640
| -3% | -$167K |
|
285
M&T Bank
MTB
$31.2B
| $5.95M | 0.06% |
35,055
-1,321
| -4% | -$224K |
|
286
Corning
GLW
$61B
| $5.95M | 0.06% |
204,313
-8,189
| -4% | -$238K |
|
287
ResMed
RMD
$40.6B
| $5.92M | 0.06% |
38,197
-901
| -2% | -$140K |
|
288
Dollar Tree
DLTR
$20.6B
| $5.91M | 0.06% |
62,869
-1,525
| -2% | -$143K |
|
289
American Water Works
AWK
$28B
| $5.9M | 0.06% |
48,023
-1,139
| -2% | -$140K |
|
290
Camden Property Trust
CPT
$11.9B
| $5.9M | 0.06% |
55,583
-734
| -1% | -$77.9K |
|
291
NorthWestern Energy
NWE
$3.56B
| $5.88M | 0.06% |
82,072
-382
| -0.5% | -$27.4K |
|
292
Haemonetics
HAE
$2.62B
| $5.88M | 0.06% |
51,170
-436
| -0.8% | -$50.1K |
|
293
Corteva
CTVA
$49.1B
| $5.88M | 0.06% |
198,812
-4,989
| -2% | -$147K |
|
294
Reinsurance Group of America
RGA
$12.8B
| $5.86M | 0.06% |
35,940
-564
| -2% | -$92K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $5.85M | 0.06% |
22,735
-152
| -0.7% | -$39.1K |
|
296
Factset
FDS
$14B
| $5.84M | 0.06% |
21,781
-470
| -2% | -$126K |
|
297
Hartford Financial Services
HIG
$37B
| $5.82M | 0.06% |
95,745
-2,654
| -3% | -$161K |
|
298
Essential Utilities
WTRG
$11B
| $5.82M | 0.06% |
123,895
-1,607
| -1% | -$75.4K |
|
299
MSCI
MSCI
$42.9B
| $5.81M | 0.06% |
22,503
-547
| -2% | -$141K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $5.8M | 0.06% |
188,522
-10,270
| -5% | -$316K |
|