MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $6.94M | 0.06% |
73,084
-1,350
| -2% | -$128K |
|
277
Ametek
AME
$43.3B
| $6.92M | 0.06% |
54,195
-930
| -2% | -$119K |
|
278
Fastenal
FAST
$55.1B
| $6.88M | 0.06% |
273,728
-5,118
| -2% | -$129K |
|
279
Verisk Analytics
VRSK
$37.8B
| $6.85M | 0.06% |
38,792
-694
| -2% | -$123K |
|
280
ResMed
RMD
$40.6B
| $6.73M | 0.06% |
34,674
-520
| -1% | -$101K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $6.67M | 0.06% |
29,479
+165
| +0.6% | +$37.3K |
|
282
Otis Worldwide
OTIS
$34.1B
| $6.65M | 0.06% |
97,142
-1,749
| -2% | -$120K |
|
283
Lennar Class A
LEN
$36.7B
| $6.62M | 0.06% |
67,570
-1,448
| -2% | -$142K |
|
|
NS
284
DELISTED
NuStar Energy L.P.
NS
| $6.61M | 0.06% |
386,826
| – | – |
|
285
Tetra Tech
TTEK
$9.48B
| $6.55M | 0.06% |
241,330
-13,015
| -5% | -$353K |
|
286
Ball Corp
BALL
$13.9B
| $6.53M | 0.06% |
77,081
-1,297
| -2% | -$110K |
|
287
Kroger
KR
$44.8B
| $6.53M | 0.06% |
181,427
-6,622
| -4% | -$238K |
|
288
XPO
XPO
$15.4B
| $6.51M | 0.06% |
152,645
+8,006
| +6% | +$341K |
|
289
Ameriprise Financial
AMP
$46.1B
| $6.47M | 0.06% |
27,821
-830
| -3% | -$193K |
|
290
Mettler-Toledo International
MTD
$26.9B
| $6.45M | 0.06% |
5,579
-201
| -3% | -$232K |
|
291
Wolfspeed
WOLF
$196M
| $6.44M | 0.06% |
59,526
-854
| -1% | -$92.3K |
|
292
Dollar Tree
DLTR
$20.6B
| $6.41M | 0.06% |
56,045
-1,072
| -2% | -$123K |
|
293
American Water Works
AWK
$28B
| $6.39M | 0.06% |
42,648
-786
| -2% | -$118K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $6.38M | 0.06% |
61,309
-1,132
| -2% | -$118K |
|
295
Medical Properties Trust
MPW
$2.77B
| $6.38M | 0.06% |
299,593
+6,288
| +2% | +$134K |
|
296
Keysight
KEYS
$28.9B
| $6.36M | 0.06% |
44,343
-657
| -1% | -$94.2K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.06% |
12,863
+284
| +2% | +$140K |
|
298
Marriott Vacations Worldwide
VAC
$2.73B
| $6.35M | 0.06% |
36,432
-1,920
| -5% | -$334K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $6.35M | 0.06% |
169,440
-3,575
| -2% | -$134K |
|
300
Weyerhaeuser
WY
$18.9B
| $6.34M | 0.06% |
178,192
-3,080
| -2% | -$110K |
|