MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.7B
| $5.97M | 0.06% |
188,049
-9,189
| -5% | -$292K |
|
302
XPO
XPO
$15.4B
| $5.96M | 0.06% |
144,639
-6,546
| -4% | -$270K |
|
303
Keysight
KEYS
$29.1B
| $5.94M | 0.06% |
45,000
-2,447
| -5% | -$323K |
|
304
Nordson
NDSN
$12.5B
| $5.94M | 0.06% |
29,535
-1,367
| -4% | -$275K |
|
305
Tetra Tech
TTEK
$9.22B
| $5.89M | 0.06% |
254,345
-12,435
| -5% | -$288K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $5.84M | 0.06% |
74,456
-2,971
| -4% | -$233K |
|
307
Take-Two Interactive
TTWO
$45.7B
| $5.8M | 0.05% |
27,933
-1,057
| -4% | -$220K |
|
308
Fortive
FTV
$16.1B
| $5.8M | 0.05% |
81,889
-20,238
| -20% | -$1.43M |
|
309
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.78M | 0.05% |
46,706
-1,847
| -4% | -$228K |
|
310
Essential Utilities
WTRG
$10.7B
| $5.78M | 0.05% |
122,137
-5,591
| -4% | -$264K |
|
311
Edison International
EIX
$21.1B
| $5.77M | 0.05% |
91,924
-3,970
| -4% | -$249K |
|
312
McCormick & Company Non-Voting
MKC
$18.7B
| $5.77M | 0.05% |
60,396
-2,456
| -4% | -$235K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $5.75M | 0.05% |
64,914
-2,776
| -4% | -$246K |
|
314
TopBuild
BLD
$11.8B
| $5.75M | 0.05% |
31,227
-1,496
| -5% | -$275K |
|
315
LyondellBasell Industries
LYB
$17.5B
| $5.72M | 0.05% |
62,441
-2,733
| -4% | -$251K |
|
316
DTE Energy
DTE
$28B
| $5.71M | 0.05% |
55,232
-2,161
| -4% | -$223K |
|
317
Equifax
EFX
$31B
| $5.7M | 0.05% |
29,542
-1,252
| -4% | -$241K |
|
318
Valero Energy
VLO
$50.3B
| $5.6M | 0.05% |
99,033
-4,351
| -4% | -$246K |
|
|
NS
319
DELISTED
NuStar Energy L.P.
NS
| $5.57M | 0.05% |
386,826
+255,926
| +196% | +$3.69M |
|
320
Toro Company
TTC
$7.71B
| $5.57M | 0.05% |
58,714
-2,718
| -4% | -$258K |
|
321
Ameriprise Financial
AMP
$46.5B
| $5.57M | 0.05% |
28,651
-1,842
| -6% | -$358K |
|
322
D.R. Horton
DHI
$53B
| $5.55M | 0.05% |
80,529
-3,386
| -4% | -$233K |
|
323
Corpay
CPAY
$22.1B
| $5.53M | 0.05% |
20,255
-1,056
| -5% | -$288K |
|
324
Best Buy
BBY
$16.2B
| $5.51M | 0.05% |
55,220
-2,427
| -4% | -$242K |
|
325
Viatris
VTRS
$12.2B
| $5.49M | 0.05% |
292,990
+161,922
| +124% | +$3.03M |
|