MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $6.15M | 0.05% |
17,116
-543
| -3% | -$195K |
|
302
Equity Residential
EQR
$25.5B
| $6.14M | 0.05% |
79,774
-1,926
| -2% | -$148K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $6.14M | 0.05% |
59,689
-1,620
| -3% | -$167K |
|
304
Masimo
MASI
$8B
| $6.13M | 0.05% |
25,284
-980
| -4% | -$238K |
|
305
Kraft Heinz
KHC
$32.3B
| $6.13M | 0.05% |
150,298
-4,187
| -3% | -$171K |
|
306
VF Corp
VFC
$5.86B
| $6.12M | 0.05% |
74,553
-1,989
| -3% | -$163K |
|
307
Tenet Healthcare
THC
$17.3B
| $6.11M | 0.05% |
91,144
-3,235
| -3% | -$217K |
|
308
Occidental Petroleum
OXY
$45.2B
| $6.09M | 0.05% |
194,767
-5,022
| -3% | -$157K |
|
309
Synchrony
SYF
$28.1B
| $6.08M | 0.05% |
125,402
-4,022
| -3% | -$195K |
|
310
Ball Corp
BALL
$13.9B
| $6.08M | 0.05% |
75,038
-2,043
| -3% | -$166K |
|
311
Williams-Sonoma
WSM
$24.7B
| $6.08M | 0.05% |
76,144
-2,978
| -4% | -$238K |
|
312
Etsy
ETSY
$5.36B
| $6.07M | 0.05% |
29,467
-570
| -2% | -$117K |
|
313
Generac Holdings
GNRC
$10.6B
| $6.06M | 0.05% |
14,597
-383
| -3% | -$159K |
|
314
Lennox International
LII
$20.3B
| $6.03M | 0.05% |
17,178
-559
| -3% | -$196K |
|
315
Weyerhaeuser
WY
$18.9B
| $5.98M | 0.05% |
173,701
-4,491
| -3% | -$155K |
|
316
Steel Dynamics
STLD
$19.8B
| $5.98M | 0.05% |
100,264
-3,279
| -3% | -$195K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $5.97M | 0.05% |
21,082
-567
| -3% | -$161K |
|
318
Nordson
NDSN
$12.6B
| $5.93M | 0.05% |
27,003
-912
| -3% | -$200K |
|
319
Hershey
HSY
$37.6B
| $5.91M | 0.05% |
33,938
-985
| -3% | -$172K |
|
320
Medical Properties Trust
MPW
$2.77B
| $5.91M | 0.05% |
293,909
-5,684
| -2% | -$114K |
|
321
Trex
TREX
$6.93B
| $5.89M | 0.05% |
57,644
-2,171
| -4% | -$222K |
|
322
Toro Company
TTC
$7.99B
| $5.88M | 0.05% |
53,497
-2,093
| -4% | -$230K |
|
323
Best Buy
BBY
$16.1B
| $5.86M | 0.05% |
50,959
-3,212
| -6% | -$369K |
|
324
DTE Energy
DTE
$28.4B
| $5.82M | 0.05% |
52,774
-1,483
| -3% | -$164K |
|
325
Silicon Laboratories
SLAB
$4.45B
| $5.8M | 0.05% |
37,834
-1,135
| -3% | -$174K |
|