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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$10.8B
| $4.02M | 0.04% |
108,925
-2,883
| -3% | -$106K |
|
477
Omega Healthcare
OHI
$12.8B
| $4.02M | 0.04% |
122,647
-2,173
| -2% | -$71.2K |
|
|
MBFI
478
DELISTED
MB Financial Corp
MBFI
| $4.01M | 0.04% |
87,056
-3,677
| -4% | -$170K |
|
479
Darden Restaurants
DRI
$24.6B
| $4.01M | 0.04% |
36,093
-348
| -1% | -$38.7K |
|
480
Allete
ALE
$3.68B
| $4.01M | 0.04% |
53,422
-2,241
| -4% | -$168K |
|
481
Wolfspeed
WOLF
$285M
| $4.01M | 0.04% |
105,814
-3,136
| -3% | -$119K |
|
482
Post Holdings
POST
$5.77B
| $4M | 0.04% |
62,321
-2,300
| -4% | -$148K |
|
483
Sabre
SABR
$698M
| $4M | 0.04% |
+153,286
| New | +$4M |
|
484
Arista Networks
ANET
$178B
| $4M | 0.04% |
+240,432
| New | +$4M |
|
485
Louisiana-Pacific
LPX
$6.91B
| $3.97M | 0.04% |
150,051
-7,815
| -5% | -$207K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $3.97M | 0.04% |
74,211
-1,282
| -2% | -$68.5K |
|
|
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.96M | 0.04% |
74,218
-3,175
| -4% | -$170K |
|
488
Lennar Class A
LEN
$35.6B
| $3.96M | 0.04% |
87,656
+4,456
| +5% | +$201K |
|
489
Cooper Companies
COO
$13.7B
| $3.96M | 0.04% |
57,176
-548
| -0.9% | -$38K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $3.96M | 0.04% |
75,540
-2,149
| -3% | -$113K |
|
491
Charles River Laboratories
CRL
$7.97B
| $3.96M | 0.04% |
29,406
-707
| -2% | -$95.1K |
|
492
CenterPoint Energy
CNP
$24.4B
| $3.96M | 0.04% |
143,071
+16,056
| +13% | +$444K |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.95M | 0.04% |
53,119
-538
| -1% | -$40K |
|
494
C.H. Robinson
CHRW
$14.9B
| $3.95M | 0.04% |
40,303
-686
| -2% | -$67.2K |
|
495
Arrow Electronics
ARW
$6.49B
| $3.94M | 0.04% |
53,502
-1,566
| -3% | -$115K |
|
|
AAN.A
496
DELISTED
AARON'S INC CL-A
AAN.A
| $3.94M | 0.04% |
72,327
+1,273
| +2% | +$69.3K |
|
497
United Rentals
URI
$62.4B
| $3.94M | 0.04% |
24,072
-537
| -2% | -$87.9K |
|
498
Valley National Bancorp
VLY
$6.02B
| $3.93M | 0.04% |
349,745
+35,924
| +11% | +$404K |
|
499
Eastman Chemical
EMN
$7.91B
| $3.93M | 0.04% |
41,098
-927
| -2% | -$88.7K |
|
500
ATI
ATI
$10.7B
| $3.93M | 0.04% |
133,014
-2,194
| -2% | -$64.8K |
|