MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $6.62M | 0.06% |
156,005
-7,205
| -4% | -$306K |
|
277
Light & Wonder
LNW
$7.48B
| $6.59M | 0.06% |
79,346
+16,939
| +27% | +$1.41M |
|
278
Masimo
MASI
$8B
| $6.59M | 0.06% |
24,334
-950
| -4% | -$257K |
|
279
Ball Corp
BALL
$13.9B
| $6.54M | 0.06% |
72,708
-2,330
| -3% | -$210K |
|
280
Nucor
NUE
$33.8B
| $6.53M | 0.06% |
66,333
-3,044
| -4% | -$300K |
|
281
Valero Energy
VLO
$48.7B
| $6.52M | 0.06% |
92,335
-2,433
| -3% | -$172K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $6.45M | 0.06% |
36,806
-635
| -2% | -$111K |
|
283
Williams-Sonoma
WSM
$24.7B
| $6.4M | 0.06% |
72,176
-3,968
| -5% | -$352K |
|
284
Ametek
AME
$43.3B
| $6.38M | 0.06% |
51,469
-1,318
| -2% | -$163K |
|
285
Eversource Energy
ES
$23.6B
| $6.35M | 0.06% |
77,614
-2,016
| -3% | -$165K |
|
286
Corning
GLW
$61B
| $6.33M | 0.06% |
173,602
-6,016
| -3% | -$220K |
|
287
Synchrony
SYF
$28.1B
| $6.29M | 0.06% |
128,671
+3,269
| +3% | +$160K |
|
288
WEC Energy
WEC
$34.7B
| $6.28M | 0.06% |
71,243
-1,889
| -3% | -$167K |
|
289
Equity Residential
EQR
$25.5B
| $6.23M | 0.06% |
76,963
-2,811
| -4% | -$227K |
|
290
Zebra Technologies
ZBRA
$16B
| $6.22M | 0.06% |
12,062
-345
| -3% | -$178K |
|
291
BJs Wholesale Club
BJ
$12.8B
| $6.21M | 0.06% |
113,105
-4,036
| -3% | -$222K |
|
292
Kroger
KR
$44.8B
| $6.21M | 0.06% |
153,581
-21,949
| -13% | -$887K |
|
293
PACCAR
PCAR
$52B
| $6.19M | 0.06% |
117,617
-3,112
| -3% | -$164K |
|
294
Nordson
NDSN
$12.6B
| $6.18M | 0.06% |
25,971
-1,032
| -4% | -$246K |
|
295
D.R. Horton
DHI
$54.2B
| $6.18M | 0.06% |
73,618
-2,436
| -3% | -$205K |
|
296
Delta Air Lines
DAL
$39.9B
| $6.16M | 0.06% |
144,531
-3,768
| -3% | -$161K |
|
297
Labcorp
LH
$23.2B
| $6.15M | 0.06% |
25,424
-927
| -4% | -$224K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $6.15M | 0.06% |
37,299
-977
| -3% | -$161K |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $6.06M | 0.05% |
42,374
-1,720
| -4% | -$246K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $6.04M | 0.05% |
24,358
-1,279
| -5% | -$317K |
|