MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8M |
| 3 |
Dow Inc
DOW
|
$10.2M |
| 4 |
Enbridge
ENB
|
$8.86M |
| 5 |
Corteva
CTVA
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.8M |
| 5 |
DuPont de Nemours
DD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEX
WEX
$5.87B
| $5.33M | 0.06% |
25,624
-649
| -2% | -$135K |
|
327
Kraft Heinz
KHC
$32.3B
| $5.32M | 0.06% |
171,494
-5,265
| -3% | -$163K |
|
328
Deckers Outdoor
DECK
$17.9B
| $5.32M | 0.06% |
181,458
-432
| -0.2% | -$12.7K |
|
329
Synopsys
SNPS
$111B
| $5.32M | 0.06% |
41,318
-1,226
| -3% | -$158K |
|
|
SHLX
330
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.31M | 0.06% |
256,388
| – | – |
|
331
Molina Healthcare
MOH
$9.47B
| $5.31M | 0.06% |
37,100
-974
| -3% | -$139K |
|
332
Ulta Beauty
ULTA
$23.1B
| $5.31M | 0.06% |
15,308
-710
| -4% | -$246K |
|
333
Essex Property Trust
ESS
$17.3B
| $5.29M | 0.06% |
18,114
-561
| -3% | -$164K |
|
334
Essential Utilities
WTRG
$11B
| $5.29M | 0.06% |
127,817
+19,223
| +18% | +$795K |
|
335
Primerica
PRI
$8.85B
| $5.28M | 0.06% |
43,992
-815
| -2% | -$97.8K |
|
336
KLA
KLAC
$119B
| $5.27M | 0.06% |
44,549
-2,408
| -5% | -$285K |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $5.23M | 0.06% |
67,506
-2,198
| -3% | -$170K |
|
338
CACI
CACI
$10.4B
| $5.18M | 0.06% |
25,315
-387
| -2% | -$79.2K |
|
339
Idacorp
IDA
$6.77B
| $5.18M | 0.06% |
51,536
-793
| -2% | -$79.6K |
|
340
Emcor
EME
$28B
| $5.16M | 0.06% |
58,554
-825
| -1% | -$72.7K |
|
341
Hershey
HSY
$37.6B
| $5.15M | 0.06% |
38,395
-1,128
| -3% | -$151K |
|
342
Republic Services
RSG
$71.7B
| $5.15M | 0.06% |
59,390
-1,865
| -3% | -$162K |
|
343
Fastenal
FAST
$55.1B
| $5.14M | 0.06% |
315,504
-9,872
| -3% | -$161K |
|
344
Amcor
AMCR
$19.1B
| $5.14M | 0.06% |
+447,385
| New | +$5.14M |
|
345
Carnival Corp
CCL
$42.8B
| $5.14M | 0.06% |
110,367
-3,452
| -3% | -$161K |
|
346
Kemper
KMPR
$3.39B
| $5.13M | 0.05% |
59,398
+3
| +0% | +$259 |
|
347
NNN REIT
NNN
$8.18B
| $5.11M | 0.05% |
96,381
-2,134
| -2% | -$113K |
|
348
Ameren
AEE
$27.2B
| $5.08M | 0.05% |
67,696
-1,843
| -3% | -$138K |
|
349
Service Corp International
SCI
$10.9B
| $5.05M | 0.05% |
107,971
-2,537
| -2% | -$119K |
|
350
OGE Energy
OGE
$8.89B
| $5.05M | 0.05% |
118,596
-3,156
| -3% | -$134K |
|