MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.46B
| $5.41M | 0.05% |
27,979
-881
| -3% | -$170K |
|
352
Republic Services
RSG
$71.7B
| $5.37M | 0.05% |
48,817
-1,338
| -3% | -$147K |
|
353
Expedia Group
EXPE
$26.6B
| $5.37M | 0.05% |
32,793
-173
| -0.5% | -$28.3K |
|
354
Vulcan Materials
VMC
$39B
| $5.35M | 0.05% |
30,757
-828
| -3% | -$144K |
|
355
United Rentals
URI
$62.7B
| $5.35M | 0.05% |
16,781
-424
| -2% | -$135K |
|
356
Dollar Tree
DLTR
$20.6B
| $5.35M | 0.05% |
53,777
-2,268
| -4% | -$226K |
|
|
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.35M | 0.05% |
32,377
-963
| -3% | -$159K |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $5.35M | 0.05% |
26,698
-1,085
| -4% | -$217K |
|
359
Deckers Outdoor
DECK
$17.9B
| $5.34M | 0.05% |
83,388
-64,842
| -44% | -$4.15M |
|
360
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.33M | 0.05% |
30,029
+935
| +3% | +$166K |
|
361
Halozyme
HALO
$8.76B
| $5.32M | 0.05% |
117,060
+1,195
| +1% | +$54.3K |
|
362
Cable One
CABO
$922M
| $5.19M | 0.05% |
2,714
-92
| -3% | -$176K |
|
363
Clorox
CLX
$15.5B
| $5.19M | 0.05% |
28,835
-1,141
| -4% | -$205K |
|
364
Teradyne
TER
$19.1B
| $5.16M | 0.05% |
38,547
-1,176
| -3% | -$158K |
|
365
VeriSign
VRSN
$26.2B
| $5.16M | 0.05% |
22,655
-739
| -3% | -$168K |
|
366
Hartford Financial Services
HIG
$37B
| $5.13M | 0.05% |
82,812
-2,382
| -3% | -$148K |
|
367
Owens Corning
OC
$13B
| $5.11M | 0.04% |
52,197
-2,001
| -4% | -$196K |
|
368
Lithia Motors
LAD
$8.74B
| $5.11M | 0.04% |
14,869
-8,596
| -37% | -$2.95M |
|
369
Qorvo
QRVO
$8.61B
| $5.11M | 0.04% |
26,102
-888
| -3% | -$174K |
|
370
Essential Utilities
WTRG
$11B
| $5.1M | 0.04% |
111,695
-3,653
| -3% | -$167K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $5.1M | 0.04% |
57,729
-1,593
| -3% | -$141K |
|
372
Repligen
RGEN
$7.01B
| $5.09M | 0.04% |
25,514
-797
| -3% | -$159K |
|
373
Martin Marietta Materials
MLM
$37.5B
| $5.09M | 0.04% |
14,461
-382
| -3% | -$134K |
|
374
Edison International
EIX
$21B
| $5.09M | 0.04% |
87,971
-2,411
| -3% | -$139K |
|
375
East-West Bancorp
EWBC
$14.8B
| $5.08M | 0.04% |
70,885
-2,239
| -3% | -$161K |
|