MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98M |
| 3 |
DuPont de Nemours
DD
|
$43.2M |
| 4 |
Medtronic
MDT
|
$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33B
| $5.51M | 0.06% |
52,520
-1,342
| -2% | -$141K |
|
327
Viatris
VTRS
$12.2B
| $5.49M | 0.06% |
+149,977
| New | +$5.49M |
|
328
Primerica
PRI
$8.85B
| $5.46M | 0.06% |
45,251
-2,274
| -5% | -$274K |
|
329
Teledyne Technologies
TDY
$25.7B
| $5.42M | 0.06% |
21,987
-490
| -2% | -$121K |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $5.41M | 0.06% |
193,843
-7,951
| -4% | -$222K |
|
331
Microchip Technology
MCHP
$35.6B
| $5.41M | 0.06% |
137,034
-1,344
| -1% | -$53K |
|
332
Genesis Energy
GEL
$2.03B
| $5.39M | 0.06% |
+226,846
| New | +$5.39M |
|
333
SBA Communications
SBAC
$21.2B
| $5.37M | 0.05% |
33,407
-501
| -1% | -$80.5K |
|
334
Willis Towers Watson
WTW
$32.1B
| $5.36M | 0.05% |
+38,043
| New | +$5.36M |
|
335
East-West Bancorp
EWBC
$14.8B
| $5.36M | 0.05% |
88,720
-2,348
| -3% | -$142K |
|
336
HealthEquity
HQY
$7.88B
| $5.35M | 0.05% |
56,638
+31,903
| +129% | +$3.01M |
|
337
Citizens Financial Group
CFG
$22.3B
| $5.34M | 0.05% |
138,455
-4,237
| -3% | -$163K |
|
338
Ametek
AME
$43.3B
| $5.34M | 0.05% |
67,455
-716
| -1% | -$56.7K |
|
339
Camden Property Trust
CPT
$11.9B
| $5.32M | 0.05% |
56,812
-1,496
| -3% | -$140K |
|
340
RPM International
RPM
$16.2B
| $5.31M | 0.05% |
81,695
-2,354
| -3% | -$153K |
|
341
APA Corp
APA
$8.14B
| $5.3M | 0.05% |
111,266
-1,231
| -1% | -$58.7K |
|
342
WEX
WEX
$5.87B
| $5.3M | 0.05% |
26,380
+1,198
| +5% | +$241K |
|
|
EQM
343
DELISTED
EQM Midstream Partners, LP
EQM
| $5.29M | 0.05% |
+100,238
| New | +$5.29M |
|
344
FirstEnergy
FE
$25.1B
| $5.26M | 0.05% |
141,385
+9,418
| +7% | +$350K |
|
345
Factset
FDS
$14B
| $5.25M | 0.05% |
23,484
-949
| -4% | -$212K |
|
346
TransDigm Group
TDG
$71.6B
| $5.24M | 0.05% |
14,086
-268
| -2% | -$99.8K |
|
|
HES
347
DELISTED
Hess
HES
| $5.24M | 0.05% |
73,249
-3,832
| -5% | -$274K |
|
348
Hartford Financial Services
HIG
$37B
| $5.21M | 0.05% |
104,264
-1,163
| -1% | -$58.1K |
|
349
Idacorp
IDA
$6.77B
| $5.21M | 0.05% |
52,468
-2,005
| -4% | -$199K |
|
350
Textron
TXT
$14.5B
| $5.16M | 0.05% |
72,264
-3,107
| -4% | -$222K |
|