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 | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39.4B
| $5M | 0.05% |
36,410
-1,063
| -3% | -$146K |
|
352
Omnicom Group
OMC
$15.2B
| $4.97M | 0.05% |
60,686
-2,898
| -5% | -$237K |
|
353
Southwest Gas
SWX
$5.61B
| $4.96M | 0.05% |
55,342
+202
| +0.4% | +$18.1K |
|
354
Church & Dwight Co
CHD
$23B
| $4.96M | 0.05% |
67,867
-2,030
| -3% | -$148K |
|
355
Graco
GGG
$14.2B
| $4.95M | 0.05% |
98,655
-2,108
| -2% | -$106K |
|
356
KeyCorp
KEY
$20.5B
| $4.93M | 0.05% |
277,926
-8,843
| -3% | -$157K |
|
357
Chipotle Mexican Grill
CMG
$53.4B
| $4.93M | 0.05% |
336,150
-9,850
| -3% | -$144K |
|
358
ONE Gas
OGS
$4.5B
| $4.91M | 0.05% |
54,421
+85
| +0.2% | +$7.68K |
|
359
Tyler Technologies
TYL
$24.4B
| $4.91M | 0.05% |
22,716
-628
| -3% | -$136K |
|
360
Saic
SAIC
$4.69B
| $4.88M | 0.05% |
56,423
+3,645
| +7% | +$316K |
|
361
Cognex
CGNX
$7.52B
| $4.87M | 0.05% |
101,525
-2,603
| -2% | -$125K |
|
362
Teradyne
TER
$19.1B
| $4.87M | 0.05% |
101,545
-4,303
| -4% | -$206K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $4.84M | 0.05% |
97,012
-1,787
| -2% | -$89.2K |
|
364
Kroger
KR
$44.8B
| $4.83M | 0.05% |
222,353
-4,407
| -2% | -$95.7K |
|
365
ResMed
RMD
$40.8B
| $4.82M | 0.05% |
39,525
-1,206
| -3% | -$147K |
|
|
CY
366
DELISTED
Cypress Semiconductor
CY
| $4.82M | 0.05% |
216,802
-5,003
| -2% | -$111K |
|
367
Insperity
NSP
$2.01B
| $4.81M | 0.05% |
39,409
+275
| +0.7% | +$33.6K |
|
368
First Industrial Realty Trust
FR
$6.89B
| $4.81M | 0.05% |
130,957
+580
| +0.4% | +$21.3K |
|
369
Maximus
MMS
$4.94B
| $4.76M | 0.05% |
65,634
-998
| -1% | -$72.4K |
|
370
NRG Energy
NRG
$28.3B
| $4.76M | 0.05% |
135,431
-6,250
| -4% | -$220K |
|
371
Carlisle Companies
CSL
$16.8B
| $4.75M | 0.05% |
33,807
-1,110
| -3% | -$156K |
|
372
RPM International
RPM
$16.3B
| $4.75M | 0.05% |
77,657
-2,588
| -3% | -$158K |
|
373
International Paper
IP
$24.8B
| $4.74M | 0.05% |
115,653
-4,501
| -4% | -$185K |
|
|
DCP
374
DELISTED
DCP Midstream, LP
DCP
| $4.74M | 0.05% |
161,924
-77,000
| -32% | -$2.26M |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $4.74M | 0.05% |
23,134
-679
| -3% | -$139K |
|