MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $4.46M | 0.05% |
86,821
-4,663
| -5% | -$239K |
|
352
Tyson Foods
TSN
$19.9B
| $4.44M | 0.05% |
74,604
-2,369
| -3% | -$141K |
|
353
Universal Display
OLED
$6.91B
| $4.44M | 0.05% |
24,540
-637
| -3% | -$115K |
|
354
XPO
XPO
$15.6B
| $4.43M | 0.05% |
151,185
-5,283
| -3% | -$155K |
|
355
Conagra Brands
CAG
$9.32B
| $4.42M | 0.05% |
123,851
-3,537
| -3% | -$126K |
|
356
Old Dominion Freight Line
ODFL
$31.8B
| $4.41M | 0.05% |
48,788
-568
| -1% | -$51.4K |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $4.39M | 0.05% |
18,589
-640
| -3% | -$151K |
|
358
Amcor
AMCR
$18.9B
| $4.39M | 0.05% |
397,679
-14,094
| -3% | -$156K |
|
359
Chemed
CHE
$6.76B
| $4.38M | 0.05% |
9,115
-312
| -3% | -$150K |
|
360
Watsco
WSO
$16.6B
| $4.38M | 0.05% |
18,793
-661
| -3% | -$154K |
|
361
Hologic
HOLX
$14.8B
| $4.36M | 0.05% |
65,663
-1,866
| -3% | -$124K |
|
362
Arrowhead Research
ARWR
$3.76B
| $4.33M | 0.05% |
100,641
-3,981
| -4% | -$171K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $4.33M | 0.05% |
23,922
-928
| -4% | -$168K |
|
364
Exelixis
EXEL
$10.1B
| $4.33M | 0.05% |
176,912
-5,198
| -3% | -$127K |
|
365
CDW
CDW
$22B
| $4.32M | 0.05% |
36,172
-1,049
| -3% | -$125K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.05% |
31,320
+970
| +3% | +$134K |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $4.27M | 0.05% |
8,195
-303
| -4% | -$158K |
|
368
Service Corp International
SCI
$11.1B
| $4.26M | 0.05% |
100,892
-4,899
| -5% | -$207K |
|
369
Owens Corning
OC
$13B
| $4.26M | 0.05% |
61,842
-2,199
| -3% | -$151K |
|
370
Hubbell
HUBB
$23.2B
| $4.25M | 0.05% |
31,048
-1,140
| -4% | -$156K |
|
371
Domino's
DPZ
$15.8B
| $4.24M | 0.05% |
9,977
-254
| -2% | -$108K |
|
372
Incyte
INCY
$16.9B
| $4.23M | 0.05% |
47,131
-55
| -0.1% | -$4.94K |
|
373
Tractor Supply
TSCO
$31.8B
| $4.22M | 0.05% |
147,340
-3,865
| -3% | -$111K |
|
374
Silicon Laboratories
SLAB
$4.42B
| $4.22M | 0.05% |
43,158
-1,788
| -4% | -$175K |
|
375
Cooper Companies
COO
$13.7B
| $4.2M | 0.05% |
49,832
-1,568
| -3% | -$132K |
|