MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $5.87M | 0.06% |
13,052
+613
| +5% | +$276K |
|
302
Freeport-McMoran
FCX
$66.5B
| $5.87M | 0.06% |
421,518
+24,881
| +6% | +$346K |
|
303
Global Payments
GPN
$21.3B
| $5.86M | 0.06% |
46,017
-949
| -2% | -$121K |
|
304
Lumen
LUMN
$4.87B
| $5.86M | 0.06% |
276,514
-12,490
| -4% | -$265K |
|
305
Corpay
CPAY
$22.4B
| $5.86M | 0.06% |
25,712
-675
| -3% | -$154K |
|
306
International Paper
IP
$25.7B
| $5.85M | 0.06% |
125,605
-3,119
| -2% | -$145K |
|
307
Nucor
NUE
$33.8B
| $5.84M | 0.06% |
92,028
-1,612
| -2% | -$102K |
|
308
Zebra Technologies
ZBRA
$16B
| $5.81M | 0.06% |
32,871
-690
| -2% | -$122K |
|
309
Tyler Technologies
TYL
$24.2B
| $5.8M | 0.06% |
23,663
+1,284
| +6% | +$315K |
|
310
L3Harris
LHX
$51B
| $5.78M | 0.06% |
34,185
-766
| -2% | -$130K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.06% |
248,470
-2,690
| -1% | -$62.6K |
|
312
Verisk Analytics
VRSK
$37.8B
| $5.78M | 0.06% |
47,908
+2,179
| +5% | +$263K |
|
313
DTE Energy
DTE
$28.4B
| $5.77M | 0.06% |
62,132
-641
| -1% | -$59.5K |
|
314
Eversource Energy
ES
$23.6B
| $5.66M | 0.06% |
92,183
-1,101
| -1% | -$67.6K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.06% |
98,465
-2,059
| -2% | -$118K |
|
316
Dollar Tree
DLTR
$20.6B
| $5.64M | 0.06% |
69,198
-798
| -1% | -$65.1K |
|
317
Ventas
VTR
$30.9B
| $5.64M | 0.06% |
103,688
-1,202
| -1% | -$65.4K |
|
318
Reinsurance Group of America
RGA
$12.8B
| $5.63M | 0.06% |
38,973
-1,580
| -4% | -$228K |
|
319
Molina Healthcare
MOH
$9.47B
| $5.62M | 0.06% |
37,813
+7,961
| +27% | +$1.18M |
|
320
NRG Energy
NRG
$28.6B
| $5.61M | 0.06% |
150,062
+62,002
| +70% | +$2.32M |
|
321
Best Buy
BBY
$16.1B
| $5.61M | 0.06% |
70,708
-1,490
| -2% | -$118K |
|
322
Clorox
CLX
$15.5B
| $5.6M | 0.06% |
37,261
-863
| -2% | -$130K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.6M | 0.06% |
+103,810
| New | +$5.6M |
|
324
West Pharmaceutical
WST
$18B
| $5.56M | 0.06% |
45,022
-1,222
| -3% | -$151K |
|
325
Boston Properties
BXP
$12.2B
| $5.53M | 0.06% |
44,921
-520
| -1% | -$64K |
|