MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$19.1B
| $5.29M | 0.04% |
16,313
-114
| -0.7% | -$37K |
|
377
Lear
LEA
$5.62B
| $5.29M | 0.04% |
28,891
+191
| +0.7% | +$34.9K |
|
378
VF Corp
VFC
$5.8B
| $5.27M | 0.04% |
72,028
-1,576
| -2% | -$115K |
|
379
ASGN Inc
ASGN
$2.26B
| $5.25M | 0.04% |
42,580
-819
| -2% | -$101K |
|
380
Texas Roadhouse
TXRH
$11.1B
| $5.2M | 0.04% |
58,266
+204
| +0.4% | +$18.2K |
|
381
Medpace
MEDP
$13.8B
| $5.2M | 0.04% |
23,886
-205
| -0.9% | -$44.6K |
|
382
Hartford Financial Services
HIG
$37.3B
| $5.19M | 0.04% |
75,197
-3,217
| -4% | -$222K |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.16M | 0.04% |
50,250
+536
| +1% | +$55K |
|
384
Toro Company
TTC
$7.76B
| $5.15M | 0.04% |
51,585
+151
| +0.3% | +$15.1K |
|
385
Glacier Bancorp
GBCI
$5.8B
| $5.12M | 0.04% |
90,302
+4,732
| +6% | +$268K |
|
386
DTE Energy
DTE
$28.4B
| $5.12M | 0.04% |
42,801
-959
| -2% | -$115K |
|
387
Seagate
STX
$41.7B
| $5.11M | 0.04% |
45,253
-2,040
| -4% | -$230K |
|
388
Lamar Advertising Co
LAMR
$12.9B
| $5.1M | 0.04% |
42,074
+392
| +0.9% | +$47.6K |
|
389
Essex Property Trust
ESS
$17.2B
| $5.07M | 0.04% |
14,381
-308
| -2% | -$108K |
|
390
Simpson Manufacturing
SSD
$7.86B
| $5.03M | 0.04% |
36,160
+183
| +0.5% | +$25.5K |
|
391
Expeditors International
EXPD
$16.8B
| $5.03M | 0.04% |
37,426
-944
| -2% | -$127K |
|
392
Waters Corp
WAT
$17.6B
| $5.02M | 0.04% |
13,485
-375
| -3% | -$140K |
|
393
Pool Corp
POOL
$12.2B
| $5.01M | 0.04% |
8,857
-201
| -2% | -$114K |
|
394
Ameren
AEE
$27.3B
| $5.01M | 0.04% |
56,264
-980
| -2% | -$87.2K |
|
395
Watsco
WSO
$15.5B
| $5.01M | 0.04% |
16,005
+165
| +1% | +$51.6K |
|
396
FirstEnergy
FE
$25.3B
| $5M | 0.04% |
120,283
-2,628
| -2% | -$109K |
|
397
Entergy
ETR
$40.3B
| $5M | 0.04% |
88,808
-1,964
| -2% | -$111K |
|
398
Axon Enterprise
AXON
$59.4B
| $5M | 0.04% |
31,828
+276
| +0.9% | +$43.3K |
|
399
NRG Energy
NRG
$31.9B
| $4.99M | 0.04% |
115,888
-1,189
| -1% | -$51.2K |
|
400
PPL Corp
PPL
$26.7B
| $4.99M | 0.04% |
165,864
-7,959
| -5% | -$239K |
|