MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $6.02M | 0.05% |
169,346
-4,355
| -3% | -$155K |
|
302
Etsy
ETSY
$5.36B
| $5.95M | 0.05% |
28,588
-879
| -3% | -$183K |
|
303
Occidental Petroleum
OXY
$45.2B
| $5.93M | 0.05% |
200,348
+5,581
| +3% | +$165K |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $5.9M | 0.05% |
30,866
-492
| -2% | -$94K |
|
305
Oneok
OKE
$45.7B
| $5.86M | 0.05% |
101,092
-2,639
| -3% | -$153K |
|
306
Tenet Healthcare
THC
$17.3B
| $5.85M | 0.05% |
88,093
-3,051
| -3% | -$203K |
|
307
Performance Food Group
PFGC
$16.5B
| $5.85M | 0.05% |
125,876
+78,893
| +168% | +$3.67M |
|
308
Generac Holdings
GNRC
$10.6B
| $5.83M | 0.05% |
14,257
-340
| -2% | -$139K |
|
309
Lennar Class A
LEN
$36.7B
| $5.81M | 0.05% |
64,088
-1,955
| -3% | -$177K |
|
310
Consolidated Edison
ED
$35.4B
| $5.79M | 0.05% |
79,815
+336
| +0.4% | +$24.4K |
|
311
Medical Properties Trust
MPW
$2.77B
| $5.74M | 0.05% |
286,179
-7,730
| -3% | -$155K |
|
312
Gartner
IT
$18.6B
| $5.74M | 0.05% |
18,893
-1,063
| -5% | -$323K |
|
313
United Rentals
URI
$62.7B
| $5.74M | 0.05% |
16,351
-430
| -3% | -$151K |
|
314
Fortive
FTV
$16.2B
| $5.71M | 0.05% |
80,945
+2,460
| +3% | +$174K |
|
315
Graco
GGG
$14.2B
| $5.71M | 0.05% |
81,545
-3,118
| -4% | -$218K |
|
316
Realty Income
O
$54.2B
| $5.7M | 0.05% |
90,760
+1,378
| +2% | +$86.6K |
|
317
Albemarle
ALB
$9.6B
| $5.7M | 0.05% |
26,035
-647
| -2% | -$142K |
|
318
Republic Services
RSG
$71.7B
| $5.7M | 0.05% |
47,456
-1,361
| -3% | -$163K |
|
319
CDW
CDW
$22.2B
| $5.65M | 0.05% |
31,054
-1,451
| -4% | -$264K |
|
320
Trex
TREX
$6.93B
| $5.65M | 0.05% |
55,413
-2,231
| -4% | -$227K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $5.6M | 0.05% |
59,686
-3
| -0% | -$282 |
|
322
Darling Ingredients
DAR
$5.07B
| $5.6M | 0.05% |
77,860
-3,673
| -5% | -$264K |
|
323
Kraft Heinz
KHC
$32.3B
| $5.6M | 0.05% |
151,972
+1,674
| +1% | +$61.6K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $5.56M | 0.05% |
20,545
-537
| -3% | -$145K |
|
325
Hershey
HSY
$37.6B
| $5.56M | 0.05% |
32,845
-1,093
| -3% | -$185K |
|