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 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Bankshares
UBSI
$5.39B
| $3.86M | 0.03% |
106,087
-4,969
| -4% | -$181K |
|
502
Simpson Manufacturing
SSD
$8.13B
| $3.85M | 0.03% |
35,977
-832
| -2% | -$89K |
|
503
Akamai
AKAM
$11.3B
| $3.85M | 0.03% |
36,776
-1,012
| -3% | -$106K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.83B
| $3.83M | 0.03% |
29,377
-652
| -2% | -$84.9K |
|
505
Avery Dennison
AVY
$13B
| $3.82M | 0.03% |
18,451
-524
| -3% | -$109K |
|
506
Ciena
CIEN
$16.8B
| $3.82M | 0.03% |
74,351
-3,079
| -4% | -$158K |
|
507
WEX
WEX
$5.89B
| $3.79M | 0.03% |
21,522
-834
| -4% | -$147K |
|
508
Gentex
GNTX
$6.29B
| $3.79M | 0.03% |
114,795
-5,895
| -5% | -$194K |
|
509
AptarGroup
ATR
$9.19B
| $3.78M | 0.03% |
31,687
-1,149
| -3% | -$137K |
|
510
Celanese
CE
$5.08B
| $3.78M | 0.03% |
25,095
-1,017
| -4% | -$153K |
|
511
Dick's Sporting Goods
DKS
$18B
| $3.77M | 0.03% |
31,483
-1,263
| -4% | -$151K |
|
512
XPO
XPO
$15.6B
| $3.77M | 0.03% |
79,704
-67,167
| -46% | -$3.18M |
|
|
STOR
513
DELISTED
STORE Capital Corporation
STOR
| $3.76M | 0.03% |
117,469
-4,174
| -3% | -$134K |
|
514
Rexford Industrial Realty
REXR
$10.1B
| $3.76M | 0.03% |
66,171
-816
| -1% | -$46.3K |
|
515
Selective Insurance
SIGI
$4.84B
| $3.75M | 0.03% |
49,709
-1,116
| -2% | -$84.3K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| $3.74M | 0.03% |
167,057
-145
| -0.1% | -$3.24K |
|
517
Bath & Body Works
BBWI
$5.92B
| $3.71M | 0.03% |
58,937
-8,249
| -12% | -$520K |
|
518
GXO Logistics
GXO
$5.94B
| $3.71M | 0.03% |
+47,358
| New | +$3.71M |
|
519
Viatris
VTRS
$12.2B
| $3.7M | 0.03% |
273,130
-7,091
| -3% | -$96.1K |
|
520
Kellanova
K
$27.6B
| $3.69M | 0.03% |
61,496
-718
| -1% | -$43.1K |
|
521
TEGNA Inc
TGNA
$3.38B
| $3.68M | 0.03% |
186,796
-4,104
| -2% | -$80.9K |
|
522
Wabtec
WAB
$32.6B
| $3.68M | 0.03% |
42,695
+1,507
| +4% | +$130K |
|
|
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.68M | 0.03% |
75,406
-2,956
| -4% | -$144K |
|
524
Conagra Brands
CAG
$9.31B
| $3.67M | 0.03% |
108,487
-2,786
| -3% | -$94.4K |
|
525
Lincoln Electric
LECO
$13.5B
| $3.67M | 0.03% |
28,530
-1,220
| -4% | -$157K |
|