MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $4.34M | 0.05% |
50,498
-13
| -0% | -$1.12K |
|
402
Emcor
EME
$27.8B
| $4.34M | 0.05% |
59,379
-961
| -2% | -$70.2K |
|
403
Texas Roadhouse
TXRH
$11.1B
| $4.34M | 0.05% |
69,718
+65
| +0.1% | +$4.04K |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.3M | 0.05% |
40,637
-388
| -0.9% | -$41.1K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $4.3M | 0.05% |
33,582
+1,030
| +3% | +$132K |
|
406
Medical Properties Trust
MPW
$2.75B
| $4.3M | 0.05% |
232,282
+9,756
| +4% | +$181K |
|
407
Labcorp
LH
$23B
| $4.29M | 0.05% |
32,628
-959
| -3% | -$126K |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $4.29M | 0.05% |
27,810
+25
| +0.1% | +$3.86K |
|
409
Carlisle Companies
CSL
$16.8B
| $4.28M | 0.05% |
34,917
-1,390
| -4% | -$170K |
|
410
Charles River Laboratories
CRL
$7.97B
| $4.27M | 0.05% |
29,397
+70
| +0.2% | +$10.2K |
|
411
Darden Restaurants
DRI
$24.5B
| $4.26M | 0.05% |
35,109
-383
| -1% | -$46.5K |
|
412
Spire
SR
$4.43B
| $4.26M | 0.05% |
51,813
+30,861
| +147% | +$2.54M |
|
413
Citizens Financial Group
CFG
$22.3B
| $4.25M | 0.05% |
130,880
-2,933
| -2% | -$95.3K |
|
414
Healthpeak Properties
DOC
$12.7B
| $4.25M | 0.05% |
135,811
-730
| -0.5% | -$22.8K |
|
415
Cousins Properties
CUZ
$4.88B
| $4.24M | 0.05% |
109,781
-20
| -0% | -$773 |
|
416
East-West Bancorp
EWBC
$15.1B
| $4.24M | 0.05% |
88,363
-27
| -0% | -$1.3K |
|
417
ResMed
RMD
$40.9B
| $4.23M | 0.05% |
40,731
-18
| -0% | -$1.87K |
|
418
Teradyne
TER
$18.9B
| $4.22M | 0.05% |
105,848
-3,452
| -3% | -$138K |
|
419
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.2M | 0.05% |
135,368
-1,518
| -1% | -$47.1K |
|
420
Evergy
EVRG
$16.3B
| $4.2M | 0.05% |
72,391
-2,950
| -4% | -$171K |
|
421
HealthEquity
HQY
$8.02B
| $4.18M | 0.05% |
56,563
-10
| -0% | -$740 |
|
422
Gen Digital
GEN
$18.4B
| $4.18M | 0.05% |
181,699
-1,006
| -0.6% | -$23.1K |
|
423
Brown & Brown
BRO
$31.5B
| $4.18M | 0.05% |
141,515
-1,500
| -1% | -$44.3K |
|
424
Nordson
NDSN
$12.7B
| $4.17M | 0.05% |
31,458
-461
| -1% | -$61.1K |
|
425
Ziff Davis
ZD
$1.58B
| $4.17M | 0.05% |
55,354
-364
| -0.7% | -$27.4K |
|