MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$24.5B
| $6.42M | 0.03% |
34,929
+452
| +1% | +$83.1K |
|
427
American Water Works
AWK
$27B
| $6.42M | 0.03% |
51,584
+916
| +2% | +$114K |
|
428
Waters Corp
WAT
$17.4B
| $6.41M | 0.03% |
17,292
+228
| +1% | +$84.6K |
|
429
Watts Water Technologies
WTS
$9.29B
| $6.4M | 0.03% |
31,504
+2,356
| +8% | +$479K |
|
430
Archer Daniels Midland
ADM
$29.5B
| $6.39M | 0.03% |
126,529
+2,227
| +2% | +$113K |
|
|
LTHM
431
DELISTED
Livent Corporation
LTHM
| $6.37M | 0.03% |
1,240,790
+109,367
| +10% | +$561K |
|
432
PPL Corp
PPL
$26.5B
| $6.34M | 0.03% |
195,331
+3,491
| +2% | +$113K |
|
433
GATX Corp
GATX
$6B
| $6.34M | 0.03% |
40,906
+2,849
| +7% | +$441K |
|
434
nVent Electric
NVT
$15.3B
| $6.33M | 0.03% |
92,915
+7,027
| +8% | +$479K |
|
435
Ferrari
RACE
$84.4B
| $6.33M | 0.03% |
14,780
+3,474
| +31% | +$1.49M |
|
436
Halliburton
HAL
$19.3B
| $6.32M | 0.03% |
232,573
+3,041
| +1% | +$82.7K |
|
437
Darden Restaurants
DRI
$24.7B
| $6.31M | 0.03% |
33,818
+146
| +0.4% | +$27.3K |
|
438
Novanta
NOVT
$4.14B
| $6.31M | 0.03% |
41,301
+3,081
| +8% | +$471K |
|
439
Ameren
AEE
$26.8B
| $6.3M | 0.03% |
70,632
+1,270
| +2% | +$113K |
|
440
Cytokinetics
CYTK
$6.22B
| $6.29M | 0.03% |
133,702
+10,394
| +8% | +$489K |
|
441
Warner Bros
WBD
$31B
| $6.28M | 0.03% |
594,288
+10,679
| +2% | +$113K |
|
442
Live Nation Entertainment
LYV
$39.6B
| $6.28M | 0.03% |
48,477
+546
| +1% | +$70.7K |
|
443
Huntington Bancshares
HBAN
$25.8B
| $6.25M | 0.03% |
384,366
+6,852
| +2% | +$111K |
|
444
Kinsale Capital Group
KNSL
$9.92B
| $6.25M | 0.03% |
13,441
+1,006
| +8% | +$468K |
|
445
Clorox
CLX
$15.1B
| $6.21M | 0.03% |
38,236
+375
| +1% | +$60.9K |
|
446
Ulta Beauty
ULTA
$23.1B
| $6.2M | 0.03% |
14,266
-31
| -0.2% | -$13.5K |
|
447
Teradyne
TER
$18.7B
| $6.2M | 0.03% |
49,255
+474
| +1% | +$59.7K |
|
448
CNX Resources
CNX
$4.14B
| $6.19M | 0.03% |
168,910
+8,875
| +6% | +$325K |
|
449
Floor & Decor
FND
$9.16B
| $6.19M | 0.03% |
62,096
+5,004
| +9% | +$499K |
|
450
Stifel
SF
$11.6B
| $6.11M | 0.03% |
57,643
+4,716
| +9% | +$500K |
|