MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $5.36M | 0.06% |
37,375
-1,174
| -3% | -$168K |
|
302
Medical Properties Trust
MPW
$2.75B
| $5.34M | 0.06% |
302,776
-10,975
| -3% | -$193K |
|
303
Realty Income
O
$54B
| $5.31M | 0.06% |
90,281
-2,408
| -3% | -$142K |
|
304
EOG Resources
EOG
$64.2B
| $5.31M | 0.06% |
147,624
-4,602
| -3% | -$165K |
|
305
PPL Corp
PPL
$26.4B
| $5.3M | 0.06% |
194,920
-6,140
| -3% | -$167K |
|
306
State Street
STT
$31.7B
| $5.3M | 0.06% |
89,344
-2,705
| -3% | -$160K |
|
307
AvalonBay Communities
AVB
$27.7B
| $5.26M | 0.06% |
35,221
-1,276
| -3% | -$191K |
|
308
VeriSign
VRSN
$26.4B
| $5.18M | 0.06% |
25,293
-1,075
| -4% | -$220K |
|
309
Toro Company
TTC
$7.96B
| $5.16M | 0.06% |
61,432
-2,213
| -3% | -$186K |
|
310
West Pharmaceutical
WST
$18.2B
| $5.15M | 0.06% |
18,723
-527
| -3% | -$145K |
|
311
Essential Utilities
WTRG
$10.8B
| $5.14M | 0.06% |
127,728
-4,693
| -4% | -$189K |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.13M | 0.06% |
48,553
-1,039
| -2% | -$110K |
|
313
Tetra Tech
TTEK
$9.38B
| $5.1M | 0.06% |
266,780
-11,750
| -4% | -$224K |
|
314
Lithia Motors
LAD
$8.71B
| $5.08M | 0.06% |
22,296
+12,489
| +127% | +$2.85M |
|
315
Corpay
CPAY
$22B
| $5.07M | 0.06% |
21,311
-606
| -3% | -$144K |
|
316
Simon Property Group
SPG
$59.6B
| $5.02M | 0.06% |
77,557
-2,407
| -3% | -$156K |
|
317
Entergy
ETR
$38.8B
| $5M | 0.05% |
101,522
-3,176
| -3% | -$156K |
|
318
EastGroup Properties
EGP
$8.91B
| $5M | 0.05% |
38,641
-1,975
| -5% | -$255K |
|
319
RenaissanceRe
RNR
$11.3B
| $4.98M | 0.05% |
29,324
-548
| -2% | -$93K |
|
320
Republic Services
RSG
$71.2B
| $4.98M | 0.05% |
53,295
-1,650
| -3% | -$154K |
|
321
Camden Property Trust
CPT
$11.9B
| $4.96M | 0.05% |
55,763
-2,067
| -4% | -$184K |
|
322
PTC
PTC
$25.5B
| $4.95M | 0.05% |
59,834
-2,001
| -3% | -$166K |
|
323
Delta Air Lines
DAL
$40.3B
| $4.95M | 0.05% |
161,724
+13,259
| +9% | +$405K |
|
324
Kraft Heinz
KHC
$31.8B
| $4.92M | 0.05% |
164,287
+1,315
| +0.8% | +$39.4K |
|
325
Ameren
AEE
$27B
| $4.89M | 0.05% |
61,831
-2,198
| -3% | -$174K |
|