MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$6.4B
| $4.86M | 0.04% |
126,477
-9,719
| -7% | -$373K |
|
402
Kohl's
KSS
$1.86B
| $4.85M | 0.04% |
81,433
-4,836
| -6% | -$288K |
|
403
First Horizon
FHN
$11.3B
| $4.85M | 0.04% |
286,922
-16,666
| -5% | -$282K |
|
404
Take-Two Interactive
TTWO
$44.2B
| $4.85M | 0.04% |
27,446
-487
| -2% | -$86.1K |
|
405
Glacier Bancorp
GBCI
$5.88B
| $4.85M | 0.04% |
84,909
-7,103
| -8% | -$405K |
|
406
Ameren
AEE
$27.2B
| $4.85M | 0.04% |
59,553
+321
| +0.5% | +$26.1K |
|
407
Teradyne
TER
$19.1B
| $4.83M | 0.04% |
39,723
-604
| -1% | -$73.5K |
|
408
Halozyme
HALO
$8.76B
| $4.83M | 0.04% |
115,865
-6,803
| -6% | -$284K |
|
409
Maximus
MMS
$4.97B
| $4.81M | 0.04% |
54,064
-4,667
| -8% | -$416K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.78M | 0.04% |
29,094
-1,394
| -5% | -$229K |
|
411
WEX
WEX
$5.87B
| $4.78M | 0.04% |
22,827
-1,322
| -5% | -$277K |
|
412
AptarGroup
ATR
$9.13B
| $4.77M | 0.04% |
33,659
-1,758
| -5% | -$249K |
|
413
Middleby
MIDD
$7.32B
| $4.76M | 0.04% |
28,739
-1,693
| -6% | -$281K |
|
414
Ventas
VTR
$30.9B
| $4.76M | 0.04% |
89,280
-1,686
| -2% | -$89.9K |
|
415
Las Vegas Sands
LVS
$36.9B
| $4.76M | 0.04% |
78,269
-1,495
| -2% | -$90.8K |
|
416
Entergy
ETR
$39.2B
| $4.75M | 0.04% |
95,546
-1,708
| -2% | -$84.9K |
|
417
Penumbra
PEN
$11B
| $4.74M | 0.04% |
17,510
-969
| -5% | -$262K |
|
418
Regions Financial
RF
$24.1B
| $4.73M | 0.04% |
228,928
-4,320
| -2% | -$89.3K |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $4.73M | 0.04% |
26,401
-1,673
| -6% | -$300K |
|
420
Essent Group
ESNT
$6.29B
| $4.72M | 0.04% |
99,416
-6,093
| -6% | -$289K |
|
421
Neurocrine Biosciences
NBIX
$14.3B
| $4.72M | 0.04% |
+48,526
| New | +$4.72M |
|
422
Fox Factory Holding Corp
FOXF
$1.22B
| $4.71M | 0.04% |
37,055
-2,068
| -5% | -$263K |
|
423
Garmin
GRMN
$45.7B
| $4.69M | 0.04% |
35,607
-618
| -2% | -$81.5K |
|
424
Dover
DOV
$24.4B
| $4.69M | 0.04% |
34,230
-766
| -2% | -$105K |
|
425
Axon Enterprise
AXON
$57.2B
| $4.69M | 0.04% |
32,947
-1,829
| -5% | -$260K |
|