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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $5.16M | 0.05% |
2,088
-30
| -1% | -$74.1K |
|
352
Kellanova
K
$27.8B
| $5.15M | 0.05% |
78,397
+104
| +0.1% | +$6.84K |
|
353
Labcorp
LH
$23.2B
| $5.15M | 0.05% |
34,506
-548
| -2% | -$81.8K |
|
354
Tyson Foods
TSN
$20B
| $5.12M | 0.05% |
86,077
-1,529
| -2% | -$91K |
|
355
Blackbaud
BLKB
$3.23B
| $5.12M | 0.05% |
50,491
-1,939
| -4% | -$197K |
|
356
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.08M | 0.05% |
52,883
-1,126
| -2% | -$108K |
|
357
VeriSign
VRSN
$26.2B
| $5M | 0.05% |
31,208
+2,946
| +10% | +$472K |
|
358
Western Digital
WDC
$31.9B
| $4.96M | 0.05% |
112,147
-4,396
| -4% | -$195K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $4.96M | 0.05% |
79,248
+1,496
| +2% | +$93.6K |
|
360
Cintas
CTAS
$82.4B
| $4.95M | 0.05% |
100,180
-1,608
| -2% | -$79.5K |
|
361
NorthWestern Energy
NWE
$3.56B
| $4.95M | 0.05% |
84,445
-359
| -0.4% | -$21.1K |
|
362
SEI Investments
SEIC
$10.8B
| $4.93M | 0.05% |
80,655
-1,810
| -2% | -$111K |
|
363
American Airlines Group
AAL
$8.63B
| $4.93M | 0.05% |
119,232
-3,422
| -3% | -$141K |
|
|
SHLX
364
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.92M | 0.05% |
+230,100
| New | +$4.92M |
|
365
Kemper
KMPR
$3.39B
| $4.89M | 0.05% |
60,755
+11,964
| +25% | +$963K |
|
366
Service Corp International
SCI
$10.9B
| $4.88M | 0.05% |
110,412
-4,819
| -4% | -$213K |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $4.86M | 0.05% |
241,722
-9,442
| -4% | -$190K |
|
368
Cardinal Health
CAH
$35.7B
| $4.85M | 0.05% |
89,841
-1,617
| -2% | -$87.3K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $4.84M | 0.05% |
22,786
-317
| -1% | -$67.4K |
|
370
Lennox International
LII
$20.3B
| $4.84M | 0.05% |
22,181
-1,148
| -5% | -$251K |
|
371
Fastenal
FAST
$55.1B
| $4.84M | 0.05% |
333,896
-4,812
| -1% | -$69.8K |
|
372
Texas Roadhouse
TXRH
$11.2B
| $4.83M | 0.05% |
69,774
-2,387
| -3% | -$165K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $4.82M | 0.05% |
48,837
+1
| +0% | +$99 |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $4.81M | 0.05% |
15,480
-115
| -0.7% | -$35.7K |
|
375
Realty Income
O
$54.2B
| $4.8M | 0.05% |
87,074
+678
| +0.8% | +$37.4K |
|