MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.7B
| $6.98M | 0.05% |
66,581
-1,086
| -2% | -$114K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.05% |
71,345
-1,154
| -2% | -$113K |
|
303
Texas Roadhouse
TXRH
$11.2B
| $6.91M | 0.05% |
75,995
-811
| -1% | -$73.8K |
|
304
Willis Towers Watson
WTW
$32.1B
| $6.91M | 0.05% |
28,256
-920
| -3% | -$225K |
|
305
United Rentals
URI
$60.8B
| $6.89M | 0.05% |
19,387
-516
| -3% | -$183K |
|
306
PG&E
PCG
$32.9B
| $6.85M | 0.05% |
421,220
-65,911
| -14% | -$1.07M |
|
307
Aptiv
APTV
$17.9B
| $6.84M | 0.05% |
73,445
-1,269
| -2% | -$118K |
|
308
Diamondback Energy
FANG
$39.5B
| $6.83M | 0.05% |
49,942
-1,239
| -2% | -$169K |
|
309
CBRE Group
CBRE
$48.2B
| $6.82M | 0.05% |
88,614
-3,102
| -3% | -$239K |
|
310
Baxter International
BAX
$12.6B
| $6.8M | 0.05% |
133,449
-2,171
| -2% | -$111K |
|
311
HP
HPQ
$27.1B
| $6.77M | 0.05% |
252,069
-11,747
| -4% | -$316K |
|
312
Service Corp International
SCI
$11.1B
| $6.69M | 0.05% |
96,751
-4,443
| -4% | -$307K |
|
313
Equifax
EFX
$31B
| $6.68M | 0.05% |
34,376
-615
| -2% | -$120K |
|
314
Murphy USA
MUSA
$7.55B
| $6.6M | 0.05% |
23,622
-1,210
| -5% | -$338K |
|
315
Five Below
FIVE
$7.88B
| $6.56M | 0.05% |
37,101
-781
| -2% | -$138K |
|
|
CHX
316
DELISTED
ChampionX
CHX
| $6.56M | 0.05% |
226,283
-8,182
| -3% | -$237K |
|
317
M&T Bank
MTB
$31.2B
| $6.54M | 0.05% |
45,064
-1,535
| -3% | -$223K |
|
318
Vulcan Materials
VMC
$38.6B
| $6.53M | 0.05% |
37,268
-678
| -2% | -$119K |
|
319
Genuine Parts
GPC
$19.3B
| $6.46M | 0.05% |
37,217
-735
| -2% | -$128K |
|
320
Commercial Metals
CMC
$6.54B
| $6.41M | 0.05% |
132,693
-6,003
| -4% | -$290K |
|
321
Kinsale Capital Group
KNSL
$10.3B
| $6.41M | 0.05% |
24,495
-405
| -2% | -$106K |
|
322
Corning
GLW
$62B
| $6.4M | 0.05% |
200,442
-3,221
| -2% | -$103K |
|
323
T Rowe Price
TROW
$23.5B
| $6.36M | 0.05% |
58,286
-1,579
| -3% | -$172K |
|
324
Darling Ingredients
DAR
$5.01B
| $6.34M | 0.05% |
101,342
-2,101
| -2% | -$132K |
|
325
Delta Air Lines
DAL
$39.6B
| $6.34M | 0.05% |
192,897
-3,825
| -2% | -$126K |
|