MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumentum
LITE
$11.3B
| $4.23M | 0.05% |
79,158
+14
| +0% | +$748 |
|
427
Toro Company
TTC
$7.69B
| $4.22M | 0.05% |
63,058
-1,634
| -3% | -$109K |
|
428
Healthpeak Properties
DOC
$12.5B
| $4.21M | 0.05% |
131,750
-4,061
| -3% | -$130K |
|
429
Teleflex
TFX
$5.72B
| $4.21M | 0.05% |
12,722
-360
| -3% | -$119K |
|
430
Hubbell
HUBB
$23.5B
| $4.21M | 0.05% |
32,295
-990
| -3% | -$129K |
|
431
Churchill Downs
CHDN
$6.78B
| $4.21M | 0.05% |
73,160
+182
| +0.2% | +$10.5K |
|
432
NetApp
NTAP
$24.5B
| $4.2M | 0.04% |
68,075
-2,137
| -3% | -$132K |
|
433
TD Synnex
SNX
$12.4B
| $4.2M | 0.04% |
85,310
-1,302
| -2% | -$64.1K |
|
434
Brink's
BCO
$4.77B
| $4.2M | 0.04% |
51,679
+103
| +0.2% | +$8.36K |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.18M | 0.04% |
133,461
+4,221
| +3% | +$132K |
|
436
Regions Financial
RF
$24.1B
| $4.17M | 0.04% |
279,284
-10,035
| -3% | -$150K |
|
437
Genuine Parts
GPC
$19.3B
| $4.17M | 0.04% |
40,261
-1,221
| -3% | -$126K |
|
438
Incyte
INCY
$16.8B
| $4.17M | 0.04% |
49,059
-1,439
| -3% | -$122K |
|
439
Copart
CPRT
$46.6B
| $4.15M | 0.04% |
222,296
-6,052
| -3% | -$113K |
|
440
Xylem
XYL
$33.4B
| $4.15M | 0.04% |
49,596
-1,443
| -3% | -$121K |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.14M | 0.04% |
39,560
-1,077
| -3% | -$113K |
|
442
Principal Financial Group
PFG
$17.7B
| $4.14M | 0.04% |
71,404
-2,195
| -3% | -$127K |
|
443
Darden Restaurants
DRI
$24.6B
| $4.13M | 0.04% |
33,897
-1,212
| -3% | -$148K |
|
444
Waters Corp
WAT
$17.3B
| $4.12M | 0.04% |
19,150
-1,183
| -6% | -$255K |
|
445
Marriott Vacations Worldwide
VAC
$2.66B
| $4.12M | 0.04% |
42,721
+1,875
| +5% | +$181K |
|
446
Post Holdings
POST
$5.71B
| $4.11M | 0.04% |
60,390
-1,543
| -2% | -$105K |
|
447
Charles River Laboratories
CRL
$7.65B
| $4.1M | 0.04% |
28,885
-512
| -2% | -$72.7K |
|
|
CZR
448
DELISTED
Caesars Entertainment Corporation
CZR
| $4.1M | 0.04% |
346,747
-117,466
| -25% | -$1.39M |
|
449
Lamar Advertising Co
LAMR
$12.8B
| $4.09M | 0.04% |
50,696
-1,216
| -2% | -$98.1K |
|
450
Broadridge
BR
$29.2B
| $4.09M | 0.04% |
32,012
-872
| -3% | -$111K |
|