MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valley National Bancorp
VLY
$6.04B
| $3.82M | 0.05% |
313,821
+36,881
| +13% | +$448K |
|
452
Commerce Bancshares
CBSH
$7.95B
| $3.82M | 0.05% |
82,957
+495
| +0.6% | +$22.8K |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $3.8M | 0.04% |
186,204
-3,878
| -2% | -$79.2K |
|
454
Deckers Outdoor
DECK
$17.6B
| $3.8M | 0.04% |
202,002
+786
| +0.4% | +$14.8K |
|
|
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
| $3.79M | 0.04% |
114,622
+2,211
| +2% | +$73K |
|
456
Chord Energy
CHRD
$5.96B
| $3.78M | 0.04% |
291,525
+167,519
| +135% | +$2.17M |
|
457
Brown-Forman Class B
BF.B
$13B
| $3.78M | 0.04% |
77,107
-1,600
| -2% | -$78.4K |
|
458
Gen Digital
GEN
$17.9B
| $3.78M | 0.04% |
182,966
-3,610
| -2% | -$74.5K |
|
459
JetBlue
JBLU
$1.84B
| $3.78M | 0.04% |
198,918
-1,940
| -1% | -$36.8K |
|
460
Vornado Realty Trust
VNO
$8.25B
| $3.77M | 0.04% |
50,943
-1,085
| -2% | -$80.2K |
|
461
Avient
AVNT
$3.31B
| $3.76M | 0.04% |
86,983
-217
| -0.2% | -$9.38K |
|
462
Expeditors International
EXPD
$16.8B
| $3.76M | 0.04% |
51,421
-1,707
| -3% | -$125K |
|
463
Synopsys
SNPS
$79B
| $3.75M | 0.04% |
43,865
-892
| -2% | -$76.3K |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $3.73M | 0.04% |
52,216
+395
| +0.8% | +$28.2K |
|
465
Loews
L
$20.3B
| $3.72M | 0.04% |
77,080
-4,064
| -5% | -$196K |
|
466
Saic
SAIC
$4.9B
| $3.71M | 0.04% |
45,875
+632
| +1% | +$51.2K |
|
467
Churchill Downs
CHDN
$6.75B
| $3.71M | 0.04% |
75,120
-3,870
| -5% | -$191K |
|
468
The GEO Group
GEO
$3.12B
| $3.71M | 0.04% |
134,666
-82
| -0.1% | -$2.26K |
|
469
Molson Coors Class B
TAP
$9.57B
| $3.71M | 0.04% |
54,472
-1,173
| -2% | -$79.8K |
|
470
Extra Space Storage
EXR
$31.2B
| $3.71M | 0.04% |
37,123
-806
| -2% | -$80.4K |
|
471
Kemper
KMPR
$3.35B
| $3.69M | 0.04% |
48,791
+261
| +0.5% | +$19.7K |
|
472
Newell Brands
NWL
$2.48B
| $3.69M | 0.04% |
142,979
-3,036
| -2% | -$78.3K |
|
473
Webster Financial
WBS
$10.2B
| $3.69M | 0.04% |
57,883
+401
| +0.7% | +$25.5K |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $3.68M | 0.04% |
85,906
+726
| +0.9% | +$31.1K |
|
475
Donaldson
DCI
$9.42B
| $3.68M | 0.04% |
81,625
+557
| +0.7% | +$25.1K |
|