MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $4.15M | 0.05% |
146,570
-886
| -0.6% | -$25.1K |
|
427
Cooper Companies
COO
$13.6B
| $4.15M | 0.05% |
56,100
-108
| -0.2% | -$8K |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | 0.05% |
129,240
+11
| +0% | +$353 |
|
429
American Financial Group
AFG
$11.5B
| $4.14M | 0.05% |
43,011
+15
| +0% | +$1.44K |
|
430
Black Hills Corp
BKH
$4.27B
| $4.14M | 0.05% |
55,832
+5
| +0% | +$370 |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.04% |
77,713
-1,522
| -2% | -$80.9K |
|
432
TD Synnex
SNX
$12.3B
| $4.13M | 0.04% |
86,612
+38
| +0% | +$1.81K |
|
433
Masimo
MASI
$8.05B
| $4.12M | 0.04% |
29,816
+90
| +0.3% | +$12.4K |
|
434
Lamar Advertising Co
LAMR
$12.9B
| $4.11M | 0.04% |
51,912
+31
| +0.1% | +$2.46K |
|
435
SEI Investments
SEIC
$10.7B
| $4.11M | 0.04% |
78,696
-972
| -1% | -$50.8K |
|
436
Kellanova
K
$27.6B
| $4.09M | 0.04% |
75,996
-1,150
| -1% | -$62K |
|
437
Regions Financial
RF
$23.9B
| $4.09M | 0.04% |
289,319
-6,347
| -2% | -$89.8K |
|
438
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.09M | 0.04% |
52,315
-201
| -0.4% | -$15.7K |
|
439
AptarGroup
ATR
$9.03B
| $4.08M | 0.04% |
38,360
+59
| +0.2% | +$6.28K |
|
440
Skyworks Solutions
SWKS
$11.1B
| $4.08M | 0.04% |
49,478
-1,293
| -3% | -$107K |
|
441
Cardinal Health
CAH
$36B
| $4.08M | 0.04% |
84,714
-490
| -0.6% | -$23.6K |
|
442
Equifax
EFX
$31B
| $4.07M | 0.04% |
34,308
-172
| -0.5% | -$20.4K |
|
443
Saic
SAIC
$4.73B
| $4.06M | 0.04% |
52,778
+9,002
| +21% | +$693K |
|
444
Baker Hughes
BKR
$44.8B
| $4.05M | 0.04% |
145,936
-882
| -0.6% | -$24.4K |
|
445
Xylem
XYL
$33.5B
| $4.03M | 0.04% |
51,039
-355
| -0.7% | -$28.1K |
|
|
CZR
446
DELISTED
Caesars Entertainment Corporation
CZR
| $4.03M | 0.04% |
464,213
+354,601
| +324% | +$3.08M |
|
447
Blackbaud
BLKB
$3.33B
| $4.01M | 0.04% |
50,353
-9
| -0% | -$718 |
|
|
TECD
448
DELISTED
Tech Data Corp
TECD
| $4M | 0.04% |
39,106
-7
| -0% | -$717 |
|
449
D.R. Horton
DHI
$53B
| $4M | 0.04% |
96,597
-1,328
| -1% | -$55K |
|
450
First Financial Bankshares
FFIN
$5.13B
| $4M | 0.04% |
138,312
+82,494
| +148% | +$2.38M |
|