MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.04% |
25,549
-782
| -3% | -$99.5K |
|
402
Old Dominion Freight Line
ODFL
$31.8B
| $3.24M | 0.04% |
49,384
-1,508
| -3% | -$99K |
|
403
Aptiv
APTV
$17.9B
| $3.24M | 0.04% |
65,803
-2,014
| -3% | -$99.2K |
|
404
Hewlett Packard
HPE
$31.5B
| $3.24M | 0.04% |
333,545
-10,205
| -3% | -$99.1K |
|
405
Evergy
EVRG
$16.3B
| $3.23M | 0.04% |
58,744
-1,798
| -3% | -$99K |
|
406
Boston Beer
SAM
$2.45B
| $3.23M | 0.04% |
8,785
-193
| -2% | -$70.9K |
|
407
New Jersey Resources
NJR
$4.67B
| $3.22M | 0.04% |
94,921
+1,379
| +1% | +$46.8K |
|
408
Gentex
GNTX
$6.3B
| $3.22M | 0.04% |
145,209
| – | – |
|
409
Align Technology
ALGN
$9.85B
| $3.22M | 0.04% |
18,487
-566
| -3% | -$98.5K |
|
410
Universal Display
OLED
$6.91B
| $3.21M | 0.04% |
24,338
| – | – |
|
411
UGI
UGI
$7.37B
| $3.2M | 0.04% |
119,974
| – | – |
|
412
Extra Space Storage
EXR
$30.8B
| $3.2M | 0.04% |
33,383
-1,021
| -3% | -$97.8K |
|
413
Western Digital
WDC
$32.4B
| $3.19M | 0.04% |
101,420
-3,104
| -3% | -$97.6K |
|
414
NNN REIT
NNN
$8.12B
| $3.17M | 0.04% |
98,522
| – | – |
|
415
Post Holdings
POST
$5.77B
| $3.17M | 0.04% |
58,296
| – | – |
|
416
Labcorp
LH
$23B
| $3.16M | 0.04% |
29,134
-891
| -3% | -$96.7K |
|
417
International Paper
IP
$25B
| $3.15M | 0.04% |
106,732
-3,266
| -3% | -$96.3K |
|
418
Leidos
LDOS
$22.9B
| $3.14M | 0.04% |
34,300
-1,050
| -3% | -$96.2K |
|
419
Dover
DOV
$24.4B
| $3.14M | 0.04% |
37,444
-1,146
| -3% | -$96.2K |
|
420
Allete
ALE
$3.68B
| $3.13M | 0.04% |
51,624
| – | – |
|
421
Darling Ingredients
DAR
$4.94B
| $3.13M | 0.04% |
163,272
+93,972
| +136% | +$1.8M |
|
422
Omnicom Group
OMC
$15.3B
| $3.08M | 0.04% |
56,123
-1,717
| -3% | -$94.3K |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $3.08M | 0.04% |
19,832
-606
| -3% | -$94.1K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.04% |
94,746
-2,899
| -3% | -$93.9K |
|
425
Steris
STE
$24.5B
| $3.06M | 0.04% |
21,854
-668
| -3% | -$93.5K |
|