MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.17B
| $4.37M | 0.04% |
176,023
-2,523
| -1% | -$62.6K |
|
427
Waters Corp
WAT
$18.4B
| $4.36M | 0.04% |
22,419
-644
| -3% | -$125K |
|
428
Maximus
MMS
$4.98B
| $4.36M | 0.04% |
67,069
-3,463
| -5% | -$225K |
|
|
ENLK
429
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.35M | 0.04% |
+233,481
| New | +$4.35M |
|
430
Evergy
EVRG
$16.3B
| $4.34M | 0.04% |
+79,033
| New | +$4.34M |
|
|
EGN
431
DELISTED
Energen
EGN
| $4.32M | 0.04% |
50,180
-11,054
| -18% | -$953K |
|
432
NNN REIT
NNN
$8.12B
| $4.31M | 0.04% |
96,113
-581
| -0.6% | -$26K |
|
433
Cencora
COR
$57.7B
| $4.29M | 0.04% |
46,571
-1,311
| -3% | -$121K |
|
434
Quest Diagnostics
DGX
$20.4B
| $4.29M | 0.04% |
39,755
-226
| -0.6% | -$24.4K |
|
435
Vulcan Materials
VMC
$39.5B
| $4.28M | 0.04% |
38,476
-436
| -1% | -$48.5K |
|
436
New Jersey Resources
NJR
$4.64B
| $4.27M | 0.04% |
92,647
-1,216
| -1% | -$56.1K |
|
437
Chemours
CC
$2.5B
| $4.27M | 0.04% |
108,272
-3,545
| -3% | -$140K |
|
438
Entergy
ETR
$38.8B
| $4.27M | 0.04% |
105,222
-1,238
| -1% | -$50.2K |
|
439
Lincoln National
LNC
$7.9B
| $4.26M | 0.04% |
63,035
-1,347
| -2% | -$91.1K |
|
440
Synopsys
SNPS
$112B
| $4.26M | 0.04% |
43,224
-641
| -1% | -$63.2K |
|
441
Genuine Parts
GPC
$19.5B
| $4.24M | 0.04% |
42,685
-511
| -1% | -$50.8K |
|
442
Church & Dwight Co
CHD
$23B
| $4.24M | 0.04% |
71,388
-646
| -0.9% | -$38.4K |
|
443
Hancock Whitney
HWC
$5.33B
| $4.22M | 0.04% |
88,840
-3,596
| -4% | -$171K |
|
444
Teradyne
TER
$18.9B
| $4.22M | 0.04% |
114,144
-6,098
| -5% | -$226K |
|
445
Tapestry
TPR
$21.8B
| $4.21M | 0.04% |
+83,791
| New | +$4.21M |
|
446
D.R. Horton
DHI
$53B
| $4.21M | 0.04% |
99,820
-1,283
| -1% | -$54.1K |
|
447
Brown & Brown
BRO
$31.5B
| $4.2M | 0.04% |
141,915
-2,187
| -2% | -$64.7K |
|
448
Gartner
IT
$18.7B
| $4.19M | 0.04% |
26,416
-443
| -2% | -$70.2K |
|
449
Xylem
XYL
$34.1B
| $4.17M | 0.04% |
52,251
-713
| -1% | -$56.9K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.04% |
37,499
-402
| -1% | -$44.7K |
|