MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $5.12M | 0.05% |
28,257
-1,641
| -5% | -$297K |
|
377
Repligen
RGEN
$7.01B
| $5.12M | 0.05% |
26,311
-1,231
| -4% | -$239K |
|
|
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.11M | 0.05% |
33,340
-1,764
| -5% | -$270K |
|
379
Church & Dwight Co
CHD
$23.3B
| $5.1M | 0.05% |
58,403
-1,933
| -3% | -$169K |
|
380
NorthWestern Energy
NWE
$3.56B
| $5.09M | 0.05% |
78,017
-1,534
| -2% | -$100K |
|
381
International Paper
IP
$25.7B
| $5.06M | 0.05% |
98,920
-1,890
| -2% | -$96.8K |
|
382
Carnival Corp
CCL
$42.8B
| $5.05M | 0.05% |
190,117
+9,504
| +5% | +$252K |
|
383
EastGroup Properties
EGP
$8.97B
| $5.02M | 0.05% |
35,011
-2,756
| -7% | -$395K |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $5M | 0.05% |
32,853
-2,035
| -6% | -$310K |
|
385
Owens Corning
OC
$13B
| $4.99M | 0.05% |
54,198
-5,029
| -8% | -$463K |
|
386
Enphase Energy
ENPH
$5.18B
| $4.99M | 0.05% |
30,745
-38,387
| -56% | -$6.22M |
|
387
Martin Marietta Materials
MLM
$37.5B
| $4.98M | 0.05% |
14,843
-280
| -2% | -$94K |
|
388
Republic Services
RSG
$71.7B
| $4.98M | 0.05% |
50,155
-931
| -2% | -$92.5K |
|
389
West Pharmaceutical
WST
$18B
| $4.98M | 0.05% |
17,659
-295
| -2% | -$83.1K |
|
390
HealthEquity
HQY
$7.88B
| $4.95M | 0.05% |
72,792
-349
| -0.5% | -$23.7K |
|
391
Qorvo
QRVO
$8.61B
| $4.93M | 0.05% |
26,990
-708
| -3% | -$129K |
|
392
Yeti Holdings
YETI
$2.95B
| $4.93M | 0.05% |
68,241
+35,507
| +108% | +$2.56M |
|
393
Valley National Bancorp
VLY
$6.01B
| $4.92M | 0.05% |
357,778
-23,820
| -6% | -$327K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $4.91M | 0.04% |
29,881
+212
| +0.7% | +$34.8K |
|
395
Tractor Supply
TSCO
$32.1B
| $4.91M | 0.04% |
138,575
-2,880
| -2% | -$102K |
|
396
Tenet Healthcare
THC
$17.3B
| $4.91M | 0.04% |
94,379
-6,456
| -6% | -$336K |
|
397
Generac Holdings
GNRC
$10.6B
| $4.91M | 0.04% |
14,980
-19,408
| -56% | -$6.36M |
|
398
Aecom
ACM
$16.8B
| $4.89M | 0.04% |
76,299
-6,201
| -8% | -$398K |
|
399
Hewlett Packard
HPE
$31B
| $4.88M | 0.04% |
310,062
-2,493
| -0.8% | -$39.2K |
|
400
Western Digital
WDC
$31.9B
| $4.87M | 0.04% |
96,502
-1,249
| -1% | -$63K |
|