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 | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.51B
| $3.87M | 0.04% |
59,274
-1,627
| -3% | -$106K |
|
|
CONE
477
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.87M | 0.04% |
67,050
+1,064
| +2% | +$61.4K |
|
478
Cardinal Health
CAH
$35.9B
| $3.87M | 0.04% |
82,156
-2,558
| -3% | -$120K |
|
479
United Bankshares
UBSI
$5.38B
| $3.85M | 0.04% |
103,839
-1,599
| -2% | -$59.3K |
|
480
Mine Safety
MSA
$6.6B
| $3.85M | 0.04% |
36,522
+678
| +2% | +$71.5K |
|
481
Donaldson
DCI
$9.34B
| $3.84M | 0.04% |
75,554
-2,406
| -3% | -$122K |
|
482
Western Digital
WDC
$32.8B
| $3.84M | 0.04% |
106,847
-2,533
| -2% | -$91K |
|
483
Exelixis
EXEL
$10.3B
| $3.82M | 0.04% |
178,785
-4,159
| -2% | -$88.9K |
|
484
Douglas Emmett
DEI
$2.75B
| $3.82M | 0.04% |
95,843
-2,732
| -3% | -$109K |
|
485
Lennar Class A
LEN
$35.4B
| $3.81M | 0.04% |
81,271
-2,689
| -3% | -$126K |
|
486
Jones Lang LaSalle
JLL
$14.6B
| $3.81M | 0.04% |
27,099
-711
| -3% | -$100K |
|
487
Pebblebrook Hotel Trust
PEB
$1.35B
| $3.81M | 0.04% |
135,290
-78
| -0.1% | -$2.2K |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $3.8M | 0.04% |
31,298
+1,772
| +6% | +$215K |
|
489
Arista Networks
ANET
$189B
| $3.78M | 0.04% |
233,168
-4,608
| -2% | -$74.8K |
|
490
Old Republic International
ORI
$9.87B
| $3.78M | 0.04% |
168,717
-4,773
| -3% | -$107K |
|
491
Quest Diagnostics
DGX
$20.2B
| $3.77M | 0.04% |
37,039
-1,128
| -3% | -$115K |
|
492
Reliance Steel & Aluminium
RS
$15.3B
| $3.77M | 0.04% |
39,834
-1,057
| -3% | -$100K |
|
493
Dentsply Sirona
XRAY
$2.75B
| $3.76M | 0.04% |
64,493
+1,237
| +2% | +$72.2K |
|
494
Celanese
CE
$4.86B
| $3.76M | 0.04% |
34,899
-1,515
| -4% | -$163K |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $3.75M | 0.04% |
81,321
-2,208
| -3% | -$102K |
|
496
Texas Roadhouse
TXRH
$11B
| $3.75M | 0.04% |
69,905
+187
| +0.3% | +$10K |
|
497
Extra Space Storage
EXR
$30.8B
| $3.73M | 0.04% |
35,131
-1,047
| -3% | -$111K |
|
498
Gentex
GNTX
$6.16B
| $3.73M | 0.04% |
151,422
-6,605
| -4% | -$163K |
|
499
Host Hotels & Resorts
HST
$12B
| $3.72M | 0.04% |
204,219
-6,256
| -3% | -$114K |
|
500
Encompass Health
EHC
$12.5B
| $3.71M | 0.04% |
73,617
-2,043
| -3% | -$103K |
|