MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$6.93B
| $4.66M | 0.06% |
116,330
-1,772
| -2% | -$71K |
|
277
Realty Income
O
$54.2B
| $4.62M | 0.06% |
95,626
+6,275
| +7% | +$303K |
|
278
Fastenal
FAST
$55.1B
| $4.62M | 0.06% |
295,668
-9,046
| -3% | -$141K |
|
279
Ameren
AEE
$27.2B
| $4.62M | 0.06% |
63,417
-1,940
| -3% | -$141K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $4.61M | 0.06% |
88,831
+4,848
| +6% | +$252K |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $4.6M | 0.06% |
35,156
| – | – |
|
282
VF Corp
VFC
$5.86B
| $4.57M | 0.06% |
84,413
-2,583
| -3% | -$140K |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $4.56M | 0.06% |
8,262
| – | – |
|
284
Trimble
TRMB
$19.2B
| $4.55M | 0.06% |
143,006
| – | – |
|
285
Corteva
CTVA
$49.1B
| $4.53M | 0.06% |
192,910
-5,902
| -3% | -$139K |
|
286
Pool Corp
POOL
$12.4B
| $4.52M | 0.06% |
22,983
| – | – |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $4.5M | 0.06% |
63,704
-1,948
| -3% | -$138K |
|
288
Rockwell Automation
ROK
$38.2B
| $4.49M | 0.06% |
29,784
-911
| -3% | -$137K |
|
289
Dollar Tree
DLTR
$20.6B
| $4.48M | 0.06% |
61,002
-1,867
| -3% | -$137K |
|
290
FTI Consulting
FCN
$5.46B
| $4.44M | 0.06% |
37,081
-512
| -1% | -$61.3K |
|
291
RPM International
RPM
$16.2B
| $4.43M | 0.06% |
74,438
| – | – |
|
292
Camden Property Trust
CPT
$11.9B
| $4.4M | 0.06% |
55,583
| – | – |
|
293
Tyson Foods
TSN
$20B
| $4.4M | 0.06% |
76,087
-2,328
| -3% | -$135K |
|
294
ONE Gas
OGS
$4.56B
| $4.39M | 0.06% |
52,478
| – | – |
|
295
Bio-Rad Laboratories Class A
BIO
$8B
| $4.35M | 0.06% |
12,403
| – | – |
|
296
Southwest Airlines
LUV
$16.5B
| $4.35M | 0.06% |
122,089
-3,735
| -3% | -$133K |
|
297
Simon Property Group
SPG
$59.5B
| $4.34M | 0.06% |
79,097
-2,420
| -3% | -$133K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $4.34M | 0.06% |
6,278
-192
| -3% | -$133K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $4.33M | 0.06% |
31,602
+1,012
| +3% | +$139K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $4.31M | 0.06% |
329,600
-10,050
| -3% | -$132K |
|