MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Financial Bankshares
FFIN
$5.13B
| $5.09M | 0.04% |
147,984
-1,594
| -1% | -$54.8K |
|
427
Cadence Bank
CADE
$6.96B
| $5.09M | 0.04% |
206,321
-4,207
| -2% | -$104K |
|
428
Williams-Sonoma
WSM
$24.8B
| $5.07M | 0.04% |
88,156
-4,628
| -5% | -$266K |
|
429
Alcoa
AA
$8.19B
| $5.07M | 0.04% |
111,398
-4,149
| -4% | -$189K |
|
430
Citizens Financial Group
CFG
$22.3B
| $5.06M | 0.04% |
128,526
-2,877
| -2% | -$113K |
|
431
CF Industries
CF
$13.8B
| $5.03M | 0.04% |
59,015
-2,112
| -3% | -$180K |
|
432
Maximus
MMS
$4.93B
| $5.02M | 0.04% |
68,487
-1,894
| -3% | -$139K |
|
433
Owens Corning
OC
$12.7B
| $5.02M | 0.04% |
58,838
-2,982
| -5% | -$254K |
|
434
Principal Financial Group
PFG
$17.6B
| $5.01M | 0.04% |
59,726
-2,102
| -3% | -$176K |
|
435
Targa Resources
TRGP
$35.4B
| $5.01M | 0.04% |
68,096
-86,763
| -56% | -$6.38M |
|
436
Regal Rexnord
RRX
$9.54B
| $5M | 0.04% |
41,650
-1,055
| -2% | -$127K |
|
437
OGE Energy
OGE
$8.81B
| $4.98M | 0.04% |
126,041
-2,522
| -2% | -$99.7K |
|
438
VeriSign
VRSN
$26.6B
| $4.98M | 0.04% |
24,253
-706
| -3% | -$145K |
|
439
Portland General Electric
POR
$4.62B
| $4.98M | 0.04% |
101,594
-1,115
| -1% | -$54.6K |
|
440
Tetra Tech
TTEK
$9.32B
| $4.97M | 0.04% |
171,045
-4,700
| -3% | -$136K |
|
441
Dover
DOV
$24.2B
| $4.96M | 0.04% |
36,648
-1,460
| -4% | -$198K |
|
442
Manhattan Associates
MANH
$12.8B
| $4.95M | 0.04% |
40,802
-1,083
| -3% | -$131K |
|
443
PBF Energy
PBF
$3.32B
| $4.94M | 0.04% |
121,163
+69,021
| +132% | +$2.81M |
|
444
CenterPoint Energy
CNP
$24.6B
| $4.93M | 0.04% |
164,415
-2,683
| -2% | -$80.5K |
|
445
Darden Restaurants
DRI
$24.6B
| $4.91M | 0.04% |
35,517
-722
| -2% | -$99.9K |
|
446
Teledyne Technologies
TDY
$25.8B
| $4.89M | 0.04% |
12,230
-199
| -2% | -$79.6K |
|
447
Commerce Bancshares
CBSH
$8B
| $4.89M | 0.04% |
79,152
-1,963
| -2% | -$121K |
|
448
UGI
UGI
$7.34B
| $4.89M | 0.04% |
131,828
-2,640
| -2% | -$97.9K |
|
449
Chemed
CHE
$6.59B
| $4.88M | 0.04% |
9,566
-218
| -2% | -$111K |
|
450
Hologic
HOLX
$14.7B
| $4.87M | 0.04% |
65,120
-1,067
| -2% | -$79.8K |
|