MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $4.47M | 0.04% |
52,168
+6,949
| +15% | +$595K |
|
452
Watsco
WSO
$16.6B
| $4.43M | 0.04% |
16,978
-983
| -5% | -$256K |
|
453
Reinsurance Group of America
RGA
$12.8B
| $4.43M | 0.04% |
35,111
-2,065
| -6% | -$260K |
|
454
UGI
UGI
$7.43B
| $4.42M | 0.04% |
107,726
-6,325
| -6% | -$259K |
|
455
Iridium Communications
IRDM
$2.67B
| $4.42M | 0.04% |
107,058
+58,348
| +120% | +$2.41M |
|
456
Darden Restaurants
DRI
$24.5B
| $4.41M | 0.04% |
31,056
-563
| -2% | -$79.9K |
|
457
ASGN Inc
ASGN
$2.32B
| $4.41M | 0.04% |
46,194
-2,762
| -6% | -$264K |
|
458
United Bankshares
UBSI
$5.42B
| $4.39M | 0.04% |
113,732
-8,027
| -7% | -$310K |
|
459
Ciena
CIEN
$16.5B
| $4.39M | 0.04% |
80,145
-4,301
| -5% | -$235K |
|
460
Omega Healthcare
OHI
$12.7B
| $4.39M | 0.04% |
119,721
-4,499
| -4% | -$165K |
|
461
Conagra Brands
CAG
$9.23B
| $4.38M | 0.04% |
116,427
-2,212
| -2% | -$83.2K |
|
462
Ingersoll Rand
IR
$32.2B
| $4.37M | 0.04% |
88,814
-1,458
| -2% | -$71.7K |
|
463
United Airlines
UAL
$34.5B
| $4.37M | 0.04% |
75,892
+4,818
| +7% | +$277K |
|
464
Amcor
AMCR
$19.1B
| $4.35M | 0.04% |
372,218
-8,696
| -2% | -$102K |
|
465
Expeditors International
EXPD
$16.4B
| $4.35M | 0.04% |
40,361
-745
| -2% | -$80.2K |
|
466
STAAR Surgical
STAA
$1.38B
| $4.33M | 0.04% |
41,093
+21,674
| +112% | +$2.28M |
|
467
Paycom
PAYC
$12.6B
| $4.33M | 0.04% |
11,696
-201
| -2% | -$74.4K |
|
468
Neogen
NEOG
$1.25B
| $4.29M | 0.04% |
96,474
-5,694
| -6% | -$253K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $4.27M | 0.04% |
40,564
+567
| +1% | +$59.7K |
|
470
Arrow Electronics
ARW
$6.57B
| $4.27M | 0.04% |
38,535
-2,804
| -7% | -$311K |
|
471
AES
AES
$9.21B
| $4.27M | 0.04% |
159,210
-2,320
| -1% | -$62.2K |
|
472
Cardinal Health
CAH
$35.7B
| $4.25M | 0.04% |
69,980
-1,278
| -2% | -$77.6K |
|
473
Boyd Gaming
BYD
$6.93B
| $4.24M | 0.04% |
71,829
-4,382
| -6% | -$258K |
|
474
Broadridge
BR
$29.4B
| $4.22M | 0.04% |
27,594
-484
| -2% | -$74.1K |
|
475
CMS Energy
CMS
$21.4B
| $4.22M | 0.04% |
68,854
-683
| -1% | -$41.8K |
|