MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$29.5B
| $4.55M | 0.04% |
121,104
-2,589
| -2% | -$97.2K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.04% |
39,928
-1,722
| -4% | -$196K |
|
403
Hologic
HOLX
$14.8B
| $4.55M | 0.04% |
62,415
-3,248
| -5% | -$237K |
|
404
MKS Inc. Common Stock
MKSI
$7.32B
| $4.54M | 0.04% |
30,172
-1,389
| -4% | -$209K |
|
405
Omega Healthcare
OHI
$12.8B
| $4.51M | 0.04% |
124,220
-5,730
| -4% | -$208K |
|
406
Encompass Health
EHC
$12.7B
| $4.5M | 0.04% |
68,395
-3,175
| -4% | -$209K |
|
407
Owens Corning
OC
$13B
| $4.49M | 0.04% |
59,227
-2,615
| -4% | -$198K |
|
408
Amcor
AMCR
$18.9B
| $4.48M | 0.04% |
380,914
-16,765
| -4% | -$197K |
|
409
W.W. Grainger
GWW
$47.7B
| $4.47M | 0.04% |
10,949
-461
| -4% | -$188K |
|
410
Ciena
CIEN
$16.8B
| $4.46M | 0.04% |
84,446
-3,521
| -4% | -$186K |
|
411
Ventas
VTR
$30.9B
| $4.46M | 0.04% |
90,966
-3,627
| -4% | -$178K |
|
412
Xylem
XYL
$34.1B
| $4.46M | 0.04% |
43,770
-1,857
| -4% | -$189K |
|
413
ScottsMiracle-Gro
SMG
$3.6B
| $4.43M | 0.04% |
22,267
-1,042
| -4% | -$208K |
|
414
Dover
DOV
$24.4B
| $4.42M | 0.04% |
34,996
-1,506
| -4% | -$190K |
|
|
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.4M | 0.04% |
35,104
-1,516
| -4% | -$190K |
|
|
STOR
416
DELISTED
STORE Capital Corporation
STOR
| $4.39M | 0.04% |
129,325
-1,271
| -1% | -$43.2K |
|
417
Semtech
SMTC
$5.26B
| $4.39M | 0.04% |
60,927
-3,237
| -5% | -$233K |
|
418
Expedia Group
EXPE
$26.9B
| $4.37M | 0.04% |
33,012
-1,394
| -4% | -$185K |
|
419
Garmin
GRMN
$46.1B
| $4.33M | 0.04% |
36,225
-1,594
| -4% | -$191K |
|
420
Cooper Companies
COO
$13.7B
| $4.33M | 0.04% |
47,640
-2,192
| -4% | -$199K |
|
421
Reinsurance Group of America
RGA
$12.7B
| $4.31M | 0.04% |
37,176
-1,720
| -4% | -$199K |
|
422
Conagra Brands
CAG
$9.3B
| $4.3M | 0.04% |
118,639
-5,212
| -4% | -$189K |
|
423
Broadridge
BR
$29.7B
| $4.3M | 0.04% |
28,078
-1,120
| -4% | -$172K |
|
424
Maximus
MMS
$4.98B
| $4.3M | 0.04% |
58,731
-1,476
| -2% | -$108K |
|
425
Martin Marietta Materials
MLM
$37.8B
| $4.29M | 0.04% |
15,123
-665
| -4% | -$189K |
|