MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.9B
| $6.64M | 0.05% |
24,613
-811
| -3% | -$219K |
|
302
Graco
GGG
$14.1B
| $6.64M | 0.05% |
82,368
+823
| +1% | +$66.4K |
|
303
Repligen
RGEN
$6.39B
| $6.6M | 0.05% |
24,918
+355
| +1% | +$94K |
|
304
Jones Lang LaSalle
JLL
$14.9B
| $6.59M | 0.05% |
24,458
+100
| +0.4% | +$26.9K |
|
305
Fifth Third Bancorp
FITB
$30B
| $6.58M | 0.05% |
151,070
-4,935
| -3% | -$215K |
|
306
Willis Towers Watson
WTW
$32.8B
| $6.54M | 0.05% |
27,531
-1,614
| -6% | -$383K |
|
307
Republic Services
RSG
$71B
| $6.45M | 0.05% |
46,238
-1,218
| -3% | -$170K |
|
308
RPM International
RPM
$16.1B
| $6.35M | 0.05% |
62,862
+518
| +0.8% | +$52.3K |
|
309
Corning
GLW
$66.5B
| $6.32M | 0.05% |
169,697
-3,905
| -2% | -$145K |
|
310
Carlisle Companies
CSL
$15.3B
| $6.29M | 0.05% |
25,338
+296
| +1% | +$73.4K |
|
311
Wolfspeed
WOLF
$440M
| $6.28M | 0.05% |
56,162
+689
| +1% | +$77K |
|
312
Crocs
CROX
$4.21B
| $6.22M | 0.05% |
48,489
-2,847
| -6% | -$365K |
|
313
Hershey
HSY
$37.6B
| $6.21M | 0.05% |
32,122
-723
| -2% | -$140K |
|
314
CDW
CDW
$21.7B
| $6.14M | 0.05% |
29,986
-1,068
| -3% | -$219K |
|
315
Etsy
ETSY
$5.67B
| $6.13M | 0.05% |
28,011
-577
| -2% | -$126K |
|
316
Devon Energy
DVN
$21.5B
| $6.13M | 0.05% |
139,106
-3,097
| -2% | -$136K |
|
317
Williams-Sonoma
WSM
$24.3B
| $6.1M | 0.05% |
72,078
-98
| -0.1% | -$8.29K |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $6.09M | 0.05% |
39,749
+2,125
| +6% | +$326K |
|
319
Vulcan Materials
VMC
$39B
| $6.09M | 0.05% |
29,320
-646
| -2% | -$134K |
|
320
Gartner
IT
$18.9B
| $6.07M | 0.05% |
18,171
-722
| -4% | -$241K |
|
321
Martin Marietta Materials
MLM
$37.1B
| $6.07M | 0.05% |
13,783
-306
| -2% | -$135K |
|
322
Fortive
FTV
$16.4B
| $6.04M | 0.05% |
79,224
-1,721
| -2% | -$131K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $6.04M | 0.05% |
65,004
-1,756
| -3% | -$163K |
|
324
Coherent
COHR
$16.8B
| $6.03M | 0.05% |
88,232
+1,049
| +1% | +$71.7K |
|
325
Tractor Supply
TSCO
$31.8B
| $6M | 0.05% |
125,730
-3,395
| -3% | -$162K |
|