MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$16.5B
| $5.15M | 0.05% |
99,544
-3,956
| -4% | -$205K |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| $5.12M | 0.05% |
38,472
-1,020
| -3% | -$136K |
|
353
Emcor
EME
$28B
| $5.11M | 0.05% |
44,266
-2,184
| -5% | -$252K |
|
354
Nasdaq
NDAQ
$53.6B
| $5.1M | 0.05% |
79,305
-588
| -0.7% | -$37.8K |
|
355
Extra Space Storage
EXR
$31.3B
| $5.08M | 0.05% |
30,222
-782
| -3% | -$131K |
|
356
Northern Trust
NTRS
$24.3B
| $5.07M | 0.05% |
47,067
-1,188
| -2% | -$128K |
|
357
Vulcan Materials
VMC
$39B
| $5.07M | 0.05% |
29,966
-791
| -3% | -$134K |
|
358
Dover
DOV
$24.4B
| $5.06M | 0.05% |
32,514
-854
| -3% | -$133K |
|
359
Devon Energy
DVN
$22.1B
| $5.05M | 0.05% |
142,203
+4,100
| +3% | +$146K |
|
360
Digital Turbine
APPS
$483M
| $5.05M | 0.05% |
73,418
+43,521
| +146% | +$2.99M |
|
361
Fox Factory Holding Corp
FOXF
$1.22B
| $5.05M | 0.05% |
34,904
-742
| -2% | -$107K |
|
362
STAAR Surgical
STAA
$1.38B
| $5.04M | 0.05% |
39,240
-1,232
| -3% | -$158K |
|
363
Xylem
XYL
$34.2B
| $5.03M | 0.05% |
40,691
-1,050
| -3% | -$130K |
|
364
Dollar Tree
DLTR
$20.6B
| $5.01M | 0.04% |
52,389
-1,388
| -3% | -$133K |
|
365
Toro Company
TTC
$7.99B
| $5.01M | 0.04% |
51,434
-2,063
| -4% | -$201K |
|
366
Carlisle Companies
CSL
$16.9B
| $4.98M | 0.04% |
25,042
-1,037
| -4% | -$206K |
|
367
Waters Corp
WAT
$18.2B
| $4.95M | 0.04% |
13,860
-445
| -3% | -$159K |
|
368
Essential Utilities
WTRG
$11B
| $4.95M | 0.04% |
107,438
-4,257
| -4% | -$196K |
|
369
First Financial Bankshares
FFIN
$5.22B
| $4.95M | 0.04% |
107,660
-9,546
| -8% | -$439K |
|
370
International Paper
IP
$25.7B
| $4.94M | 0.04% |
93,216
-2,693
| -3% | -$143K |
|
371
VF Corp
VFC
$5.86B
| $4.93M | 0.04% |
73,604
-949
| -1% | -$63.6K |
|
372
ASGN Inc
ASGN
$2.32B
| $4.91M | 0.04% |
43,399
-2,001
| -4% | -$226K |
|
373
Ventas
VTR
$30.9B
| $4.91M | 0.04% |
88,869
+1,895
| +2% | +$105K |
|
374
Silicon Laboratories
SLAB
$4.45B
| $4.9M | 0.04% |
34,986
-2,848
| -8% | -$399K |
|
375
Mid-America Apartment Communities
MAA
$17B
| $4.89M | 0.04% |
26,203
-339
| -1% | -$63.3K |
|