MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
401
DELISTED
Cantel Medical Corporation
CMD
| $4.26M | 0.05% |
38,210
+21,259
| +125% | +$2.37M |
|
402
J.M. Smucker
SJM
$11.9B
| $4.24M | 0.05% |
34,182
-962
| -3% | -$119K |
|
403
ResMed
RMD
$40.9B
| $4.24M | 0.05% |
43,012
-894
| -2% | -$88K |
|
404
Cencora
COR
$57.7B
| $4.22M | 0.05% |
48,919
-1,013
| -2% | -$87.3K |
|
405
Arrow Electronics
ARW
$6.49B
| $4.22M | 0.05% |
54,736
-926
| -2% | -$71.3K |
|
406
Wolfspeed
WOLF
$192M
| $4.21M | 0.05% |
104,455
-3,342
| -3% | -$135K |
|
407
Woodward
WWD
$14.4B
| $4.21M | 0.05% |
58,765
-457
| -0.8% | -$32.7K |
|
408
NOV
NOV
$4.92B
| $4.21M | 0.05% |
114,369
-3,219
| -3% | -$118K |
|
409
Hershey
HSY
$38B
| $4.2M | 0.05% |
42,394
-1,255
| -3% | -$124K |
|
410
Molson Coors Class B
TAP
$9.86B
| $4.19M | 0.05% |
55,645
-1,523
| -3% | -$115K |
|
411
Polaris
PII
$3.35B
| $4.19M | 0.05% |
36,598
-203
| -0.6% | -$23.2K |
|
412
Toro Company
TTC
$7.96B
| $4.18M | 0.05% |
66,895
-1,291
| -2% | -$80.6K |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $4.17M | 0.05% |
74,931
+222
| +0.3% | +$12.4K |
|
414
Teledyne Technologies
TDY
$25.6B
| $4.17M | 0.05% |
22,277
-144
| -0.6% | -$27K |
|
415
Xylem
XYL
$34.1B
| $4.16M | 0.05% |
54,136
-1,433
| -3% | -$110K |
|
416
Hubbell
HUBB
$23.2B
| $4.16M | 0.05% |
34,137
-474
| -1% | -$57.7K |
|
|
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.14M | 0.05% |
75,782
-2,358
| -3% | -$129K |
|
418
Ameren
AEE
$27B
| $4.14M | 0.05% |
73,018
-2,055
| -3% | -$116K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.05% |
255,697
-7,196
| -3% | -$116K |
|
420
Host Hotels & Resorts
HST
$12B
| $4.12M | 0.05% |
220,922
-8,056
| -4% | -$150K |
|
421
Quest Diagnostics
DGX
$20.4B
| $4.09M | 0.05% |
40,819
-1,353
| -3% | -$136K |
|
422
ICU Medical
ICUI
$3.22B
| $4.09M | 0.05% |
16,197
+9,422
| +139% | +$2.38M |
|
423
OGE Energy
OGE
$8.75B
| $4.08M | 0.05% |
124,626
-1,729
| -1% | -$56.7K |
|
424
JetBlue
JBLU
$1.88B
| $4.08M | 0.05% |
200,858
-2,019
| -1% | -$41K |
|
|
HES
425
DELISTED
Hess
HES
| $4.08M | 0.05% |
80,590
-2,978
| -4% | -$151K |
|