MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.6M |
| 3 |
Moderna
MRNA
|
$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 5 |
Match Group
MTCH
|
$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wingstop
WING
$8.65B
| $4.03M | 0.04% |
24,596
-1,013
| -4% | -$166K |
|
477
MKS Inc. Common Stock
MKSI
$7.02B
| $4.02M | 0.04% |
26,640
-1,021
| -4% | -$154K |
|
478
Quest Diagnostics
DGX
$20.5B
| $4.01M | 0.04% |
27,595
-2,692
| -9% | -$391K |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.01M | 0.04% |
32,626
-1,360
| -4% | -$167K |
|
480
Churchill Downs
CHDN
$7.18B
| $4M | 0.04% |
33,310
-1,336
| -4% | -$160K |
|
481
American Financial Group
AFG
$11.6B
| $4M | 0.04% |
31,757
-2,686
| -8% | -$338K |
|
482
United Therapeutics
UTHR
$18.1B
| $3.98M | 0.04% |
21,567
-817
| -4% | -$151K |
|
483
Teleflex
TFX
$5.78B
| $3.98M | 0.04% |
10,571
-264
| -2% | -$99.4K |
|
484
Cencora
COR
$56.7B
| $3.98M | 0.04% |
33,305
-503
| -1% | -$60.1K |
|
485
Domino's
DPZ
$15.7B
| $3.97M | 0.04% |
8,325
-677
| -8% | -$323K |
|
486
New York Times
NYT
$9.6B
| $3.96M | 0.04% |
80,272
+7,700
| +11% | +$379K |
|
487
Genpact
G
$7.82B
| $3.94M | 0.04% |
82,975
-4,070
| -5% | -$193K |
|
488
Pool Corp
POOL
$12.4B
| $3.93M | 0.04% |
9,058
-247
| -3% | -$107K |
|
489
Genuine Parts
GPC
$19.4B
| $3.92M | 0.04% |
32,345
-1,150
| -3% | -$139K |
|
490
Neogen
NEOG
$1.25B
| $3.91M | 0.04% |
90,083
-2,033
| -2% | -$88.3K |
|
491
UBS Group
UBS
$128B
| $3.91M | 0.04% |
244,814
-9,835
| -4% | -$157K |
|
492
CMS Energy
CMS
$21.4B
| $3.91M | 0.04% |
65,420
-1,689
| -3% | -$101K |
|
493
Western Digital
WDC
$31.9B
| $3.91M | 0.04% |
91,570
-2,428
| -3% | -$104K |
|
494
Seagate
STX
$40B
| $3.9M | 0.04% |
47,293
+1,129
| +2% | +$93.2K |
|
495
Jacobs Solutions
J
$17.4B
| $3.9M | 0.04% |
35,582
-914
| -3% | -$100K |
|
496
MGM Resorts International
MGM
$9.98B
| $3.9M | 0.03% |
90,334
-4,060
| -4% | -$175K |
|
497
W.W. Grainger
GWW
$47.5B
| $3.88M | 0.03% |
9,880
-269
| -3% | -$106K |
|
498
Arrow Electronics
ARW
$6.57B
| $3.87M | 0.03% |
34,503
-2,557
| -7% | -$287K |
|
499
Cincinnati Financial
CINF
$24B
| $3.87M | 0.03% |
33,856
-878
| -3% | -$100K |
|
500
Raymond James Financial
RJF
$33B
| $3.86M | 0.03% |
41,830
-703
| -2% | -$64.9K |
|