MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.1B
| $4.75M | 0.05% |
79,764
-3,508
| -4% | -$209K |
|
377
International Paper
IP
$25B
| $4.75M | 0.04% |
100,810
-4,436
| -4% | -$209K |
|
|
Y
378
DELISTED
Alleghany Corporation
Y
| $4.73M | 0.04% |
7,832
-363
| -4% | -$219K |
|
379
Emcor
EME
$27.8B
| $4.72M | 0.04% |
51,606
-2,572
| -5% | -$235K |
|
380
Northern Trust
NTRS
$24.3B
| $4.71M | 0.04% |
50,542
-2,217
| -4% | -$206K |
|
381
First Financial Bankshares
FFIN
$5.22B
| $4.67M | 0.04% |
129,161
-6,550
| -5% | -$237K |
|
382
Teleflex
TFX
$5.75B
| $4.65M | 0.04% |
11,309
-486
| -4% | -$200K |
|
383
Hubbell
HUBB
$23.2B
| $4.65M | 0.04% |
29,679
-1,369
| -4% | -$215K |
|
384
Chemed
CHE
$6.76B
| $4.65M | 0.04% |
8,730
-385
| -4% | -$205K |
|
385
Service Corp International
SCI
$11.1B
| $4.64M | 0.04% |
94,528
-6,364
| -6% | -$312K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $4.64M | 0.04% |
22,732
-1,190
| -5% | -$243K |
|
387
NorthWestern Energy
NWE
$3.47B
| $4.64M | 0.04% |
79,551
-3,204
| -4% | -$187K |
|
388
Ameren
AEE
$27B
| $4.62M | 0.04% |
59,232
-2,599
| -4% | -$203K |
|
389
RenaissanceRe
RNR
$11.3B
| $4.61M | 0.04% |
27,804
-1,520
| -5% | -$252K |
|
390
Qorvo
QRVO
$8.5B
| $4.61M | 0.04% |
27,698
-1,265
| -4% | -$210K |
|
391
Tyson Foods
TSN
$19.9B
| $4.6M | 0.04% |
71,430
-3,174
| -4% | -$205K |
|
392
LiveRamp
RAMP
$1.81B
| $4.6M | 0.04% |
62,853
-1,430
| -2% | -$105K |
|
393
First Solar
FSLR
$21.8B
| $4.59M | 0.04% |
46,393
-2,143
| -4% | -$212K |
|
394
Synchrony
SYF
$28B
| $4.58M | 0.04% |
131,854
-5,792
| -4% | -$201K |
|
395
CDW
CDW
$22B
| $4.58M | 0.04% |
34,725
-1,447
| -4% | -$191K |
|
|
SAIL
396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.56M | 0.04% |
85,705
+49,748
| +138% | +$2.65M |
|
397
Carlisle Companies
CSL
$16.8B
| $4.56M | 0.04% |
29,210
-2,039
| -7% | -$318K |
|
398
Old Dominion Freight Line
ODFL
$31.8B
| $4.56M | 0.04% |
46,730
-2,058
| -4% | -$201K |
|
399
Essent Group
ESNT
$6.29B
| $4.56M | 0.04% |
105,509
-5,267
| -5% | -$228K |
|
400
Gentex
GNTX
$6.3B
| $4.55M | 0.04% |
134,099
-6,620
| -5% | -$225K |
|