MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $3.52M | 0.04% |
59,300
+556
| +0.9% | +$33K |
|
452
Penumbra
PEN
$10.6B
| $3.51M | 0.04% |
19,634
+1,196
| +6% | +$214K |
|
453
Semtech
SMTC
$5.36B
| $3.51M | 0.04% |
67,175
+1,832
| +3% | +$95.7K |
|
454
Caesars Entertainment
CZR
$5.33B
| $3.5M | 0.04% |
87,397
+22,215
| +34% | +$890K |
|
455
Thor Industries
THO
$5.66B
| $3.49M | 0.04% |
32,780
+1,095
| +3% | +$117K |
|
456
M&T Bank
MTB
$31B
| $3.49M | 0.04% |
33,547
-467
| -1% | -$48.6K |
|
457
Donaldson
DCI
$9.34B
| $3.48M | 0.04% |
74,902
+2,255
| +3% | +$105K |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.04% |
28,562
+737
| +3% | +$89.9K |
|
459
Masco
MAS
$15.3B
| $3.46M | 0.04% |
68,980
-4,250
| -6% | -$213K |
|
460
Western Digital
WDC
$33B
| $3.46M | 0.04% |
103,699
+2,279
| +2% | +$76.1K |
|
461
Watsco
WSO
$15.8B
| $3.46M | 0.04% |
19,454
+713
| +4% | +$127K |
|
462
Repligen
RGEN
$6.76B
| $3.46M | 0.04% |
27,956
-20,801
| -43% | -$2.57M |
|
463
Spire
SR
$4.5B
| $3.45M | 0.04% |
52,513
+2,232
| +4% | +$147K |
|
464
Mid-America Apartment Communities
MAA
$16.6B
| $3.43M | 0.04% |
29,907
+505
| +2% | +$57.9K |
|
465
Lamar Advertising Co
LAMR
$12.8B
| $3.42M | 0.04% |
51,273
+1,902
| +4% | +$127K |
|
466
International Flavors & Fragrances
IFF
$16.5B
| $3.42M | 0.04% |
27,945
+422
| +2% | +$51.7K |
|
467
Boston Properties
BXP
$11.7B
| $3.42M | 0.04% |
37,790
+724
| +2% | +$65.4K |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $3.41M | 0.04% |
96,345
+1,599
| +2% | +$56.6K |
|
469
Steris
STE
$24B
| $3.41M | 0.04% |
22,217
+363
| +2% | +$55.7K |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $3.4M | 0.04% |
31,812
+821
| +3% | +$87.8K |
|
471
RLI Corp
RLI
$6.08B
| $3.38M | 0.04% |
82,364
+2,998
| +4% | +$123K |
|
472
FMC
FMC
$4.61B
| $3.37M | 0.04% |
33,855
+446
| +1% | +$44.4K |
|
473
Martin Marietta Materials
MLM
$37.2B
| $3.36M | 0.04% |
16,279
+169
| +1% | +$34.9K |
|
474
Glacier Bancorp
GBCI
$5.76B
| $3.36M | 0.04% |
95,100
+59,316
| +166% | +$2.09M |
|
475
Post Holdings
POST
$5.69B
| $3.33M | 0.04% |
58,153
-143
| -0.2% | -$8.2K |
|