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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.95B
| $4.79M | 0.05% |
111,304
-1,154
| -1% | -$49.7K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $4.79M | 0.05% |
321,211
-4,072
| -1% | -$60.8K |
|
378
ResMed
RMD
$40.6B
| $4.79M | 0.05% |
41,520
-499
| -1% | -$57.6K |
|
379
American Financial Group
AFG
$11.6B
| $4.78M | 0.05% |
43,091
-508
| -1% | -$56.4K |
|
380
Graco
GGG
$14.2B
| $4.74M | 0.05% |
102,333
-3,007
| -3% | -$139K |
|
381
Essex Property Trust
ESS
$17.3B
| $4.74M | 0.05% |
19,214
-229
| -1% | -$56.5K |
|
382
W.W. Grainger
GWW
$47.5B
| $4.73M | 0.05% |
13,228
-1,778
| -12% | -$635K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $4.72M | 0.05% |
52,065
-1,534
| -3% | -$139K |
|
384
Encompass Health
EHC
$12.6B
| $4.72M | 0.05% |
+76,082
| New | +$4.72M |
|
385
Bio-Techne
TECH
$8.46B
| $4.71M | 0.05% |
92,400
-2,060
| -2% | -$105K |
|
386
W.R. Berkley
WRB
$27.3B
| $4.71M | 0.05% |
198,831
-5,053
| -2% | -$120K |
|
387
Marriott Vacations Worldwide
VAC
$2.73B
| $4.69M | 0.05% |
41,943
+32,041
| +324% | +$3.58M |
|
388
Newmont
NEM
$83.7B
| $4.69M | 0.05% |
155,167
-1,879
| -1% | -$56.7K |
|
389
Ulta Beauty
ULTA
$23.1B
| $4.66M | 0.05% |
16,519
-311
| -2% | -$87.7K |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.66M | 0.05% |
14,538
-13,591
| -48% | -$4.36M |
|
391
Ciena
CIEN
$16.5B
| $4.65M | 0.05% |
148,855
-6,593
| -4% | -$206K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $4.65M | 0.05% |
70,564
-842
| -1% | -$55.5K |
|
393
KLA
KLAC
$119B
| $4.62M | 0.05% |
45,417
-468
| -1% | -$47.6K |
|
394
American Water Works
AWK
$28B
| $4.62M | 0.05% |
52,506
+93
| +0.2% | +$8.18K |
|
395
Republic Services
RSG
$71.7B
| $4.61M | 0.05% |
63,416
-2,227
| -3% | -$162K |
|
396
Woodward
WWD
$14.6B
| $4.6M | 0.05% |
56,912
-2,238
| -4% | -$181K |
|
397
Live Nation Entertainment
LYV
$37.9B
| $4.6M | 0.05% |
84,476
-855
| -1% | -$46.6K |
|
398
Donaldson
DCI
$9.44B
| $4.6M | 0.05% |
78,966
-2,659
| -3% | -$155K |
|
399
MSCI
MSCI
$42.9B
| $4.58M | 0.05% |
25,839
-368
| -1% | -$65.3K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $4.58M | 0.05% |
24,521
-212
| -0.9% | -$39.6K |
|