MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essent Group
ESNT
$6.24B
| $4.15M | 0.05% |
114,488
+73,596
| +180% | +$2.67M |
|
377
PENN Entertainment
PENN
$2.91B
| $4.14M | 0.05% |
135,618
+24,911
| +23% | +$761K |
|
378
Service Corp International
SCI
$10.9B
| $4.11M | 0.05% |
105,791
+872
| +0.8% | +$33.9K |
|
379
First Financial Bankshares
FFIN
$5.12B
| $4.11M | 0.05% |
142,289
+9,176
| +7% | +$265K |
|
|
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.09M | 0.05% |
139,799
+6,126
| +5% | +$179K |
|
381
NRG Energy
NRG
$31B
| $4.09M | 0.05% |
125,631
-1,014
| -0.8% | -$33K |
|
382
SolarEdge
SEDG
$1.76B
| $4.09M | 0.05% |
29,474
+1,571
| +6% | +$218K |
|
383
SEI Investments
SEIC
$10.7B
| $4.06M | 0.05% |
73,794
+1,345
| +2% | +$73.9K |
|
|
CZR
384
DELISTED
Caesars Entertainment Corporation
CZR
| $4.04M | 0.05% |
333,081
+12,704
| +4% | +$154K |
|
385
Hubbell
HUBB
$23.6B
| $4.04M | 0.05% |
32,188
+970
| +3% | +$122K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.05% |
80,108
-692
| -0.9% | -$34.7K |
|
387
Vulcan Materials
VMC
$38.9B
| $4.01M | 0.05% |
34,635
+519
| +2% | +$60.1K |
|
388
Omega Healthcare
OHI
$12.6B
| $4.01M | 0.05% |
134,746
+9,324
| +7% | +$277K |
|
389
Las Vegas Sands
LVS
$37.3B
| $4M | 0.05% |
87,886
+779
| +0.9% | +$35.5K |
|
390
Quest Diagnostics
DGX
$20.1B
| $3.99M | 0.05% |
34,975
+256
| +0.7% | +$29.2K |
|
391
Tractor Supply
TSCO
$31B
| $3.99M | 0.05% |
151,205
-1,370
| -0.9% | -$36.1K |
|
392
Cardinal Health
CAH
$36B
| $3.99M | 0.05% |
76,364
+972
| +1% | +$50.7K |
|
393
CBRE Group
CBRE
$48.6B
| $3.96M | 0.05% |
87,658
+1,372
| +2% | +$62K |
|
394
Southwest Gas
SWX
$5.61B
| $3.94M | 0.04% |
57,034
+3,180
| +6% | +$220K |
|
395
UGI
UGI
$7.34B
| $3.93M | 0.04% |
123,680
+3,706
| +3% | +$118K |
|
396
Essex Property Trust
ESS
$17.2B
| $3.92M | 0.04% |
17,109
+75
| +0.4% | +$17.2K |
|
397
Paycom
PAYC
$12.5B
| $3.91M | 0.04% |
12,618
-27
| -0.2% | -$8.36K |
|
398
Carlisle Companies
CSL
$16.5B
| $3.9M | 0.04% |
32,610
+79
| +0.2% | +$9.45K |
|
399
Cencora
COR
$57.8B
| $3.88M | 0.04% |
38,508
-239
| -0.6% | -$24.1K |
|
400
Healthpeak Properties
DOC
$12.5B
| $3.88M | 0.04% |
140,777
+13,197
| +10% | +$364K |
|