MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First American
FAF
$6.83B
| $2.73M | 0.04% |
64,482
| – | – |
|
477
FMC
FMC
$4.65B
| $2.73M | 0.04% |
33,409
-1,023
| -3% | -$83.6K |
|
478
Texas Roadhouse
TXRH
$11.2B
| $2.72M | 0.04% |
65,967
| – | – |
|
479
Fifth Third Bancorp
FITB
$30.2B
| $2.72M | 0.04% |
182,925
-5,597
| -3% | -$83.1K |
|
480
Blackbaud
BLKB
$3.31B
| $2.71M | 0.04% |
48,873
| – | – |
|
481
IDEX
IEX
$12.2B
| $2.71M | 0.04% |
19,605
-600
| -3% | -$82.9K |
|
482
Hawaiian Electric Industries
HE
$2.05B
| $2.69M | 0.04% |
62,551
| – | – |
|
483
Aecom
ACM
$16.6B
| $2.69M | 0.04% |
90,169
| – | – |
|
|
PSB
484
DELISTED
PS Business Parks, Inc.
PSB
| $2.68M | 0.04% |
19,799
| – | – |
|
485
Kemper
KMPR
$3.38B
| $2.67M | 0.04% |
35,961
| – | – |
|
486
Occidental Petroleum
OXY
$44.9B
| $2.67M | 0.04% |
230,264
-7,045
| -3% | -$81.6K |
|
487
Sonoco
SON
$4.5B
| $2.66M | 0.04% |
57,457
| – | – |
|
488
KeyCorp
KEY
$21B
| $2.63M | 0.04% |
253,888
-7,768
| -3% | -$80.6K |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | 0.04% |
51,908
| – | – |
|
490
Prosperity Bancshares
PB
$6.38B
| $2.61M | 0.04% |
54,189
| – | – |
|
491
Etsy
ETSY
$5.6B
| $2.61M | 0.04% |
68,014
| – | – |
|
492
Brown-Forman Class B
BF.B
$13.1B
| $2.61M | 0.04% |
46,963
-1,437
| -3% | -$79.8K |
|
493
WEX
WEX
$5.94B
| $2.6M | 0.04% |
24,849
| – | – |
|
494
Ulta Beauty
ULTA
$22.8B
| $2.59M | 0.04% |
14,734
-451
| -3% | -$79.2K |
|
495
Brink's
BCO
$4.78B
| $2.59M | 0.04% |
49,736
| – | – |
|
496
XPO
XPO
$15.4B
| $2.58M | 0.04% |
153,189
| – | – |
|
497
Tractor Supply
TSCO
$31.2B
| $2.58M | 0.04% |
152,575
-4,670
| -3% | -$79K |
|
498
Ventas
VTR
$31.2B
| $2.57M | 0.04% |
96,077
-2,940
| -3% | -$78.8K |
|
499
Lear
LEA
$5.9B
| $2.57M | 0.04% |
31,587
| – | – |
|
|
SHLX
500
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.56M | 0.03% |
256,388
| – | – |
|