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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.55B
| $4.08M | 0.04% |
73,945
-2,313
| -3% | -$128K |
|
452
Medical Properties Trust
MPW
$2.78B
| $4.08M | 0.04% |
233,681
+1,399
| +0.6% | +$24.4K |
|
453
International Flavors & Fragrances
IFF
$16.4B
| $4.05M | 0.04% |
27,938
-858
| -3% | -$124K |
|
454
Evergy
EVRG
$16.4B
| $4.05M | 0.04% |
67,282
-5,109
| -7% | -$307K |
|
455
Loews
L
$19.8B
| $4.04M | 0.04% |
73,954
-3,923
| -5% | -$214K |
|
456
D.R. Horton
DHI
$52.2B
| $4.04M | 0.04% |
93,604
-2,993
| -3% | -$129K |
|
457
East-West Bancorp
EWBC
$14.9B
| $4.03M | 0.04% |
86,230
-2,133
| -2% | -$99.8K |
|
458
MGM Resorts International
MGM
$9.82B
| $4.02M | 0.04% |
140,669
-4,310
| -3% | -$123K |
|
459
Dover
DOV
$24.1B
| $4.01M | 0.04% |
40,058
-1,143
| -3% | -$115K |
|
460
Gartner
IT
$17.8B
| $4M | 0.04% |
24,832
-668
| -3% | -$108K |
|
461
Huntington Bancshares
HBAN
$25.7B
| $3.99M | 0.04% |
288,439
-9,120
| -3% | -$126K |
|
462
Plains GP Holdings
PAGP
$3.67B
| $3.98M | 0.04% |
159,491
| – | – |
|
463
Royal Gold
RGLD
$12.3B
| $3.98M | 0.04% |
38,818
-1,119
| -3% | -$115K |
|
464
CarMax
KMX
$9.06B
| $3.98M | 0.04% |
45,809
-2,538
| -5% | -$220K |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $3.98M | 0.04% |
38,026
-1,080
| -3% | -$113K |
|
466
Steel Dynamics
STLD
$19.4B
| $3.98M | 0.04% |
131,671
-8,247
| -6% | -$249K |
|
467
Martin Marietta Materials
MLM
$37.2B
| $3.96M | 0.04% |
17,222
-525
| -3% | -$121K |
|
468
CenterPoint Energy
CNP
$24.6B
| $3.96M | 0.04% |
138,418
-4,050
| -3% | -$116K |
|
469
Axon Enterprise
AXON
$57.9B
| $3.96M | 0.04% |
61,682
+36,462
| +145% | +$2.34M |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.95M | 0.04% |
13,868
-343
| -2% | -$97.8K |
|
471
ACI Worldwide
ACIW
$5.19B
| $3.95M | 0.04% |
115,037
-5,135
| -4% | -$176K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $3.94M | 0.04% |
32,642
-940
| -3% | -$114K |
|
473
HealthEquity
HQY
$7.92B
| $3.91M | 0.04% |
59,743
+3,180
| +6% | +$208K |
|
|
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.9M | 0.04% |
48,964
-1,409
| -3% | -$112K |
|
475
Cracker Barrel
CBRL
$1.11B
| $3.88M | 0.04% |
22,703
-377
| -2% | -$64.4K |
|