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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.7B
| $5.98M | 0.05% |
111,459
+4,021
| +4% | +$216K |
|
327
Albemarle
ALB
$9.57B
| $5.97M | 0.05% |
25,549
-486
| -2% | -$114K |
|
328
Fox Factory Holding Corp
FOXF
$1.13B
| $5.97M | 0.05% |
35,081
+177
| +0.5% | +$30.1K |
|
329
Rexford Industrial Realty
REXR
$10.2B
| $5.95M | 0.05% |
73,412
+7,241
| +11% | +$587K |
|
330
Teradyne
TER
$18.1B
| $5.89M | 0.05% |
36,013
-1,247
| -3% | -$204K |
|
331
Zimmer Biomet
ZBH
$20.2B
| $5.86M | 0.05% |
47,540
-1,043
| -2% | -$129K |
|
332
Mid-America Apartment Communities
MAA
$16.6B
| $5.84M | 0.05% |
25,439
-764
| -3% | -$175K |
|
333
Expedia Group
EXPE
$27.9B
| $5.83M | 0.05% |
32,257
-559
| -2% | -$101K |
|
334
Performance Food Group
PFGC
$16.6B
| $5.82M | 0.05% |
126,831
+955
| +0.8% | +$43.8K |
|
335
Oneok
OKE
$46B
| $5.81M | 0.05% |
98,960
-2,132
| -2% | -$125K |
|
336
Targa Resources
TRGP
$35.6B
| $5.8M | 0.05% |
110,962
+1,114
| +1% | +$58.2K |
|
337
Ciena
CIEN
$19.3B
| $5.78M | 0.05% |
75,080
+729
| +1% | +$56.1K |
|
338
Dover
DOV
$23.8B
| $5.78M | 0.05% |
31,811
-703
| -2% | -$128K |
|
339
Fair Isaac
FICO
$37.4B
| $5.75M | 0.05% |
13,258
-380
| -3% | -$165K |
|
340
Edison International
EIX
$21.7B
| $5.73M | 0.05% |
83,937
-1,822
| -2% | -$124K |
|
341
Occidental Petroleum
OXY
$44.9B
| $5.68M | 0.05% |
196,037
-4,311
| -2% | -$125K |
|
342
Tyson Foods
TSN
$19.4B
| $5.68M | 0.05% |
65,136
-1,451
| -2% | -$126K |
|
343
Service Corp International
SCI
$11.2B
| $5.67M | 0.05% |
79,918
-588
| -0.7% | -$41.7K |
|
344
Steel Dynamics
STLD
$19.4B
| $5.67M | 0.05% |
91,363
-1,792
| -2% | -$111K |
|
345
Skyworks Solutions
SWKS
$11.1B
| $5.66M | 0.05% |
36,486
-813
| -2% | -$126K |
|
346
Arrowhead Research
ARWR
$3.98B
| $5.66M | 0.05% |
85,326
-760
| -0.9% | -$50.4K |
|
347
Emcor
EME
$28B
| $5.64M | 0.05% |
44,308
+42
| +0.1% | +$5.35K |
|
348
Kraft Heinz
KHC
$30.7B
| $5.63M | 0.05% |
156,856
+4,884
| +3% | +$175K |
|
349
Five Below
FIVE
$8.13B
| $5.62M | 0.05% |
27,149
+249
| +0.9% | +$51.5K |
|
350
Synchrony
SYF
$28.5B
| $5.61M | 0.05% |
120,911
-7,760
| -6% | -$360K |
|