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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $4.3M | 0.06% |
73,163
-2,239
| -3% | -$132K |
|
302
Parker-Hannifin
PH
$96.1B
| $4.3M | 0.06% |
33,113
-1,014
| -3% | -$132K |
|
303
Ametek
AME
$43.3B
| $4.24M | 0.06% |
58,922
-1,803
| -3% | -$130K |
|
304
Delta Air Lines
DAL
$39.9B
| $4.23M | 0.06% |
148,368
-4,540
| -3% | -$130K |
|
305
Fortive
FTV
$16.2B
| $4.2M | 0.06% |
91,023
-2,786
| -3% | -$129K |
|
306
First Industrial Realty Trust
FR
$6.92B
| $4.2M | 0.06% |
126,504
| – | – |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.06% |
29,647
-2,870
| -9% | -$406K |
|
308
Microchip Technology
MCHP
$35.6B
| $4.18M | 0.06% |
123,198
-3,770
| -3% | -$128K |
|
309
Corpay
CPAY
$22.4B
| $4.17M | 0.06% |
22,369
-685
| -3% | -$128K |
|
310
Bio-Techne
TECH
$8.46B
| $4.15M | 0.06% |
87,508
| – | – |
|
311
Cognex
CGNX
$7.55B
| $4.14M | 0.06% |
98,097
| – | – |
|
312
Northern Trust
NTRS
$24.3B
| $4.12M | 0.06% |
54,615
-1,671
| -3% | -$126K |
|
313
Axon Enterprise
AXON
$57.2B
| $4.12M | 0.06% |
58,231
-991
| -2% | -$70.1K |
|
314
TransDigm Group
TDG
$71.6B
| $4.11M | 0.06% |
12,837
-393
| -3% | -$126K |
|
315
Service Corp International
SCI
$10.9B
| $4.1M | 0.06% |
104,919
| – | – |
|
316
Carlisle Companies
CSL
$16.9B
| $4.08M | 0.06% |
32,531
| – | – |
|
317
Republic Services
RSG
$71.7B
| $4.08M | 0.06% |
54,294
-1,661
| -3% | -$125K |
|
318
Corning
GLW
$61B
| $4.07M | 0.06% |
198,248
-6,065
| -3% | -$125K |
|
319
Church & Dwight Co
CHD
$23.3B
| $4.06M | 0.06% |
63,255
-1,935
| -3% | -$124K |
|
320
Keysight
KEYS
$28.9B
| $4.05M | 0.06% |
48,350
-1,480
| -3% | -$124K |
|
|
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | 0.05% |
64,978
| – | – |
|
322
EastGroup Properties
EGP
$8.97B
| $3.99M | 0.05% |
38,191
| – | – |
|
323
Toro Company
TTC
$7.99B
| $3.98M | 0.05% |
61,191
| – | – |
|
324
Chemed
CHE
$6.79B
| $3.98M | 0.05% |
9,190
| – | – |
|
325
Kraft Heinz
KHC
$32.3B
| $3.97M | 0.05% |
160,532
-4,912
| -3% | -$122K |
|