MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.47M | 0.05% |
51,062
-1,253
| -2% | -$110K |
|
402
Citizens Financial Group
CFG
$22.3B
| $4.47M | 0.05% |
126,340
-4,540
| -3% | -$161K |
|
|
HES
403
DELISTED
Hess
HES
| $4.47M | 0.05% |
70,257
-2,110
| -3% | -$134K |
|
404
Best Buy
BBY
$16.3B
| $4.47M | 0.05% |
64,038
-2,508
| -4% | -$175K |
|
405
Allete
ALE
$3.68B
| $4.46M | 0.05% |
53,630
+248
| +0.5% | +$20.6K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $4.44M | 0.05% |
45,420
-1,418
| -3% | -$138K |
|
407
CBRE Group
CBRE
$48.2B
| $4.42M | 0.05% |
86,202
-2,587
| -3% | -$133K |
|
408
Kilroy Realty
KRC
$5.05B
| $4.42M | 0.05% |
59,823
-1,719
| -3% | -$127K |
|
409
EastGroup Properties
EGP
$8.91B
| $4.4M | 0.05% |
37,918
+23,059
| +155% | +$2.67M |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $4.4M | 0.05% |
87,848
-2,340
| -3% | -$117K |
|
411
Alexandria Real Estate Equities
ARE
$14.6B
| $4.39M | 0.05% |
31,130
-912
| -3% | -$129K |
|
412
Spire
SR
$4.47B
| $4.38M | 0.05% |
52,169
+356
| +0.7% | +$29.9K |
|
413
Expedia Group
EXPE
$26.9B
| $4.34M | 0.05% |
32,615
-622
| -2% | -$82.7K |
|
414
Cincinnati Financial
CINF
$24B
| $4.34M | 0.05% |
41,817
-1,260
| -3% | -$131K |
|
415
Nordson
NDSN
$12.7B
| $4.33M | 0.05% |
30,633
-825
| -3% | -$117K |
|
416
Masimo
MASI
$8.08B
| $4.33M | 0.05% |
29,083
-733
| -2% | -$109K |
|
417
Trex
TREX
$6.77B
| $4.32M | 0.05% |
120,450
-2,286
| -2% | -$82K |
|
|
AAN.A
418
DELISTED
AARON'S INC CL-A
AAN.A
| $4.31M | 0.05% |
70,167
-777
| -1% | -$47.7K |
|
419
American Financial Group
AFG
$11.5B
| $4.3M | 0.05% |
41,978
-1,033
| -2% | -$106K |
|
420
Ziff Davis
ZD
$1.58B
| $4.29M | 0.05% |
55,523
+169
| +0.3% | +$13.1K |
|
421
Stifel
SF
$11.5B
| $4.28M | 0.05% |
108,776
-1,342
| -1% | -$52.8K |
|
422
SEI Investments
SEIC
$10.8B
| $4.26M | 0.05% |
75,904
-2,792
| -4% | -$157K |
|
423
First Financial Bankshares
FFIN
$5.13B
| $4.26M | 0.05% |
138,252
-60
| -0% | -$1.85K |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$5.98B
| $4.25M | 0.05% |
83,512
+628
| +0.8% | +$32K |
|
425
Blackbaud
BLKB
$3.29B
| $4.24M | 0.05% |
50,791
+438
| +0.9% | +$36.6K |
|