MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$32.6B
| $3.9M | 0.04% |
73,324
-3,219
| -4% | -$171K |
|
477
KeyCorp
KEY
$21.1B
| $3.89M | 0.04% |
237,144
-10,317
| -4% | -$169K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.04% |
29,901
-1,419
| -5% | -$185K |
|
479
NNN REIT
NNN
$8.06B
| $3.89M | 0.04% |
95,066
-4,292
| -4% | -$176K |
|
480
Emergent Biosolutions
EBS
$425M
| $3.89M | 0.04% |
43,365
-1,105
| -2% | -$99K |
|
481
Woodward
WWD
$14.3B
| $3.88M | 0.04% |
31,955
-1,262
| -4% | -$153K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.04% |
22,186
-919
| -4% | -$161K |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.88M | 0.04% |
131,074
-3,443
| -3% | -$102K |
|
484
First Horizon
FHN
$11.5B
| $3.87M | 0.04% |
303,588
-13,183
| -4% | -$168K |
|
485
Donaldson
DCI
$9.34B
| $3.86M | 0.04% |
69,080
-3,134
| -4% | -$175K |
|
486
Kellanova
K
$27.5B
| $3.84M | 0.04% |
65,783
-2,737
| -4% | -$160K |
|
487
Simpson Manufacturing
SSD
$7.97B
| $3.84M | 0.04% |
41,128
+22,604
| +122% | +$2.11M |
|
488
Louisiana-Pacific
LPX
$6.64B
| $3.84M | 0.04% |
103,339
-7,257
| -7% | -$270K |
|
489
Royal Gold
RGLD
$12.3B
| $3.82M | 0.04% |
35,900
-1,654
| -4% | -$176K |
|
490
Cardinal Health
CAH
$35.6B
| $3.82M | 0.04% |
71,258
-2,889
| -4% | -$155K |
|
491
Selective Insurance
SIGI
$4.75B
| $3.8M | 0.04% |
56,774
-3,148
| -5% | -$211K |
|
492
ONE Gas
OGS
$4.5B
| $3.8M | 0.04% |
49,503
-2,570
| -5% | -$197K |
|
493
AES
AES
$9.06B
| $3.8M | 0.04% |
161,530
-7,109
| -4% | -$167K |
|
494
Arista Networks
ANET
$189B
| $3.79M | 0.04% |
208,848
-10,320
| -5% | -$187K |
|
495
Commerce Bancshares
CBSH
$8B
| $3.79M | 0.04% |
70,112
-3,237
| -4% | -$175K |
|
496
Lincoln Electric
LECO
$13.4B
| $3.78M | 0.04% |
32,543
-1,447
| -4% | -$168K |
|
497
SEI Investments
SEIC
$10.7B
| $3.77M | 0.04% |
65,662
-3,957
| -6% | -$227K |
|
|
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.77M | 0.04% |
25,379
-1,038
| -4% | -$154K |
|
499
Darden Restaurants
DRI
$24.7B
| $3.77M | 0.04% |
31,619
-1,361
| -4% | -$162K |
|
500
CarMax
KMX
$8.88B
| $3.76M | 0.04% |
39,848
-1,498
| -4% | -$142K |
|