MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.8B
| $4.15M | 0.04% |
148,641
+1,127
| +0.8% | +$31.5K |
|
452
Hershey
HSY
$38B
| $4.15M | 0.04% |
40,661
-472
| -1% | -$48.1K |
|
453
Pool Corp
POOL
$12B
| $4.12M | 0.04% |
24,718
-718
| -3% | -$120K |
|
|
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
| $4.12M | 0.04% |
+115,322
| New | +$4.12M |
|
455
Silicon Laboratories
SLAB
$4.45B
| $4.12M | 0.04% |
44,860
-1,844
| -4% | -$169K |
|
456
MarketAxess Holdings
MKTX
$7.03B
| $4.11M | 0.04% |
23,002
-634
| -3% | -$113K |
|
457
AptarGroup
ATR
$9.03B
| $4.1M | 0.04% |
38,071
-1,139
| -3% | -$123K |
|
458
Baker Hughes
BKR
$44.8B
| $4.1M | 0.04% |
+121,129
| New | +$4.1M |
|
459
First Industrial Realty Trust
FR
$6.79B
| $4.09M | 0.04% |
130,340
-5,287
| -4% | -$166K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.04% |
31,713
+1,723
| +6% | +$222K |
|
461
Southwest Gas
SWX
$5.55B
| $4.09M | 0.04% |
51,745
-378
| -0.7% | -$29.9K |
|
462
Cullen/Frost Bankers
CFR
$8.27B
| $4.09M | 0.04% |
39,118
+2,630
| +7% | +$275K |
|
463
Fair Isaac
FICO
$37.1B
| $4.08M | 0.04% |
17,843
-912
| -5% | -$208K |
|
464
Chord Energy
CHRD
$5.88B
| $4.07M | 0.04% |
287,176
-4,349
| -1% | -$61.7K |
|
465
Loews
L
$19.9B
| $4.06M | 0.04% |
80,890
+3,810
| +5% | +$191K |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $4.06M | 0.04% |
117,418
-5,102
| -4% | -$176K |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.06M | 0.04% |
64,040
+1,747
| +3% | +$111K |
|
468
CBRE Group
CBRE
$48.2B
| $4.05M | 0.04% |
91,931
+2,921
| +3% | +$129K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 0.04% |
88,696
+4,874
| +6% | +$222K |
|
470
CMS Energy
CMS
$21.2B
| $4.04M | 0.04% |
82,400
-769
| -0.9% | -$37.7K |
|
471
LiveRamp
RAMP
$1.79B
| $4.03M | 0.04% |
81,645
-1,108
| -1% | -$54.7K |
|
472
Lamar Advertising Co
LAMR
$12.9B
| $4.03M | 0.04% |
51,804
-1,016
| -2% | -$79K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $4.03M | 0.04% |
91,236
-745
| -0.8% | -$32.9K |
|
474
Jones Lang LaSalle
JLL
$14.5B
| $4.02M | 0.04% |
27,880
-711
| -2% | -$103K |
|
475
Ziff Davis
ZD
$1.57B
| $4.02M | 0.04% |
55,820
-4,169
| -7% | -$300K |
|