MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $3.97M | 0.05% |
29,370
| – | – |
|
327
Marathon Petroleum
MPC
$54.8B
| $3.95M | 0.05% |
167,371
-5,121
| -3% | -$121K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $3.93M | 0.05% |
43,916
-1,344
| -3% | -$120K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.92M | 0.05% |
48,078
-1,471
| -3% | -$120K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $3.92M | 0.05% |
39,183
-1,199
| -3% | -$120K |
|
331
Mercury Systems
MRCY
$4.13B
| $3.9M | 0.05% |
54,657
-884
| -2% | -$63.1K |
|
332
Black Hills Corp
BKH
$4.35B
| $3.9M | 0.05% |
60,837
| – | – |
|
333
Saic
SAIC
$4.83B
| $3.89M | 0.05% |
52,172
| – | – |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $3.88M | 0.05% |
23,189
| – | – |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | 0.05% |
38,322
| – | – |
|
336
Kellanova
K
$27.8B
| $3.85M | 0.05% |
68,354
-2,091
| -3% | -$118K |
|
337
Tetra Tech
TTEK
$9.48B
| $3.84M | 0.05% |
271,780
| – | – |
|
338
Akamai
AKAM
$11.3B
| $3.81M | 0.05% |
41,654
-1,275
| -3% | -$117K |
|
339
Cirrus Logic
CRUS
$5.94B
| $3.8M | 0.05% |
57,844
| – | – |
|
340
RenaissanceRe
RNR
$11.3B
| $3.79M | 0.05% |
25,350
| – | – |
|
341
Essex Property Trust
ESS
$17.3B
| $3.75M | 0.05% |
17,034
-521
| -3% | -$115K |
|
342
Southwest Gas
SWX
$5.66B
| $3.75M | 0.05% |
53,854
-994
| -2% | -$69.1K |
|
343
Spire
SR
$4.46B
| $3.74M | 0.05% |
50,281
| – | – |
|
344
Cintas
CTAS
$82.4B
| $3.74M | 0.05% |
86,440
-2,644
| -3% | -$114K |
|
345
Deckers Outdoor
DECK
$17.9B
| $3.74M | 0.05% |
167,334
| – | – |
|
|
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.05% |
133,673
| – | – |
|
347
Equifax
EFX
$30.8B
| $3.73M | 0.05% |
31,211
-955
| -3% | -$114K |
|
348
Fortinet
FTNT
$60.4B
| $3.7M | 0.05% |
182,955
-5,600
| -3% | -$113K |
|
349
Las Vegas Sands
LVS
$36.9B
| $3.7M | 0.05% |
87,107
-2,665
| -3% | -$113K |
|
350
Vulcan Materials
VMC
$39B
| $3.69M | 0.05% |
34,116
-1,044
| -3% | -$113K |
|