MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $4.89M | 0.04% |
43,760
-9,014
| -17% | -$1.01M |
|
377
Corpay
CPAY
$22.4B
| $4.87M | 0.04% |
18,657
-668
| -3% | -$175K |
|
|
HES
378
DELISTED
Hess
HES
| $4.86M | 0.04% |
62,248
-1,392
| -2% | -$109K |
|
379
Service Corp International
SCI
$10.9B
| $4.85M | 0.04% |
80,506
-3,510
| -4% | -$212K |
|
380
PPL Corp
PPL
$26.6B
| $4.85M | 0.04% |
173,823
-4,565
| -3% | -$127K |
|
381
RPM International
RPM
$16.2B
| $4.84M | 0.04% |
62,344
-2,370
| -4% | -$184K |
|
382
Lennox International
LII
$20.3B
| $4.83M | 0.04% |
16,427
-751
| -4% | -$221K |
|
383
Halozyme
HALO
$8.76B
| $4.82M | 0.04% |
118,561
+1,501
| +1% | +$61.1K |
|
384
Martin Marietta Materials
MLM
$37.5B
| $4.81M | 0.04% |
14,089
-372
| -3% | -$127K |
|
385
Deckers Outdoor
DECK
$17.9B
| $4.79M | 0.04% |
79,740
-3,648
| -4% | -$219K |
|
386
NRG Energy
NRG
$28.6B
| $4.78M | 0.04% |
117,077
-1,461
| -1% | -$59.7K |
|
387
Edison International
EIX
$21B
| $4.76M | 0.04% |
85,759
-2,212
| -3% | -$123K |
|
388
Five Below
FIVE
$8.46B
| $4.76M | 0.04% |
26,900
-1,079
| -4% | -$191K |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.74M | 0.04% |
31,619
-1,593
| -5% | -$239K |
|
390
Glacier Bancorp
GBCI
$5.88B
| $4.74M | 0.04% |
85,570
+4,330
| +5% | +$240K |
|
391
Lamar Advertising Co
LAMR
$13B
| $4.73M | 0.04% |
41,682
-1,635
| -4% | -$185K |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $4.73M | 0.04% |
9,750
-222
| -2% | -$108K |
|
393
Hubbell
HUBB
$23.2B
| $4.72M | 0.04% |
26,125
-1,016
| -4% | -$184K |
|
394
CarMax
KMX
$9.11B
| $4.71M | 0.04% |
36,800
-1,025
| -3% | -$131K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $4.71M | 0.04% |
66,760
-3,098
| -4% | -$218K |
|
396
Charles River Laboratories
CRL
$8.07B
| $4.7M | 0.04% |
11,383
-268
| -2% | -$111K |
|
397
Essex Property Trust
ESS
$17.3B
| $4.7M | 0.04% |
14,689
-381
| -3% | -$122K |
|
398
Trimble
TRMB
$19.2B
| $4.67M | 0.04% |
56,831
-1,353
| -2% | -$111K |
|
399
KeyCorp
KEY
$20.8B
| $4.67M | 0.04% |
216,008
-9,005
| -4% | -$195K |
|
400
UiPath
PATH
$6.15B
| $4.67M | 0.04% |
88,750
-53,376
| -38% | -$2.81M |
|