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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.95B
| $4.73M | 0.05% |
25,173
-673
| -3% | -$127K |
|
377
Labcorp
LH
$23.1B
| $4.69M | 0.05% |
31,604
-1,024
| -3% | -$152K |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $4.68M | 0.05% |
86,330
-2,443
| -3% | -$132K |
|
379
Bio-Techne
TECH
$8.36B
| $4.68M | 0.05% |
89,756
-2,328
| -3% | -$121K |
|
380
Omega Healthcare
OHI
$12.8B
| $4.67M | 0.05% |
127,098
+2,613
| +2% | +$96K |
|
381
Keysight
KEYS
$28.9B
| $4.66M | 0.05% |
51,867
-1,501
| -3% | -$135K |
|
382
RenaissanceRe
RNR
$11.2B
| $4.66M | 0.05% |
26,163
+437
| +2% | +$77.8K |
|
383
AptarGroup
ATR
$9.18B
| $4.66M | 0.05% |
37,439
-921
| -2% | -$115K |
|
384
Diamondback Energy
FANG
$39.6B
| $4.65M | 0.05% |
42,666
-1,261
| -3% | -$137K |
|
385
Brown & Brown
BRO
$31.4B
| $4.65M | 0.05% |
138,692
-2,823
| -2% | -$94.6K |
|
386
New York Times
NYT
$9.59B
| $4.64M | 0.05% |
142,389
-2,193
| -2% | -$71.5K |
|
387
Freeport-McMoran
FCX
$66.3B
| $4.64M | 0.05% |
399,851
-12,050
| -3% | -$140K |
|
388
Nucor
NUE
$33.6B
| $4.63M | 0.05% |
84,010
-2,797
| -3% | -$154K |
|
389
Silicon Laboratories
SLAB
$4.44B
| $4.62M | 0.05% |
44,715
+129
| +0.3% | +$13.3K |
|
390
Black Hills Corp
BKH
$4.29B
| $4.61M | 0.05% |
59,002
+3,170
| +6% | +$248K |
|
391
Viasat
VSAT
$4B
| $4.61M | 0.05% |
57,058
-830
| -1% | -$67.1K |
|
392
Cooper Companies
COO
$13.7B
| $4.6M | 0.05% |
54,564
-1,536
| -3% | -$129K |
|
|
ARRY
393
DELISTED
Array Biopharma Inc
ARRY
| $4.57M | 0.05% |
98,675
+7,481
| +8% | +$347K |
|
394
New Jersey Resources
NJR
$4.66B
| $4.56M | 0.05% |
91,584
-1,131
| -1% | -$56.3K |
|
395
Ollie's Bargain Outlet
OLLI
$8.16B
| $4.56M | 0.05% |
52,319
-519
| -1% | -$45.2K |
|
396
CMS Energy
CMS
$21.2B
| $4.53M | 0.05% |
78,213
-2,343
| -3% | -$136K |
|
397
Ingevity
NGVT
$2.16B
| $4.53M | 0.05% |
43,054
-522
| -1% | -$54.9K |
|
398
Equifax
EFX
$30.9B
| $4.5M | 0.05% |
33,304
-1,004
| -3% | -$136K |
|
399
Pool Corp
POOL
$12.3B
| $4.5M | 0.05% |
23,564
-448
| -2% | -$85.6K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $4.49M | 0.05% |
75,090
-2,623
| -3% | -$157K |
|