MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.12B
| $4.09M | 0.03% |
85,106
+747
| +0.9% | +$35.9K |
|
502
United Bankshares
UBSI
$5.3B
| $4.08M | 0.03% |
112,480
+6,393
| +6% | +$232K |
|
503
Amcor
AMCR
$19.1B
| $4.07M | 0.03% |
338,740
-9,490
| -3% | -$114K |
|
504
Maximus
MMS
$5.05B
| $4.06M | 0.03% |
51,020
+258
| +0.5% | +$20.6K |
|
505
Diamondback Energy
FANG
$39.6B
| $4.06M | 0.03% |
37,626
-812
| -2% | -$87.6K |
|
506
Wyndham Hotels & Resorts
WH
$6.55B
| $4.05M | 0.03% |
45,155
+226
| +0.5% | +$20.3K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.03% |
134,046
-2,782
| -2% | -$84K |
|
508
Celanese
CE
$4.99B
| $4.04M | 0.03% |
24,053
-1,042
| -4% | -$175K |
|
509
Factset
FDS
$13.7B
| $4.04M | 0.03% |
8,317
-9,833
| -54% | -$4.78M |
|
510
Bath & Body Works
BBWI
$5.61B
| $4.03M | 0.03% |
57,743
-1,194
| -2% | -$83.3K |
|
511
International Paper
IP
$24.3B
| $4.02M | 0.03% |
85,561
-7,655
| -8% | -$360K |
|
512
Churchill Downs
CHDN
$6.75B
| $4.02M | 0.03% |
33,366
+56
| +0.2% | +$6.75K |
|
513
Corpay
CPAY
$21.7B
| $4.02M | 0.03% |
17,940
-717
| -4% | -$160K |
|
|
MIME
514
DELISTED
Mimecast Limited
MIME
| $4.02M | 0.03% |
50,464
+552
| +1% | +$43.9K |
|
515
Toll Brothers
TOL
$13.8B
| $4.01M | 0.03% |
55,446
-268
| -0.5% | -$19.4K |
|
516
Jacobs Solutions
J
$17.5B
| $4.01M | 0.03% |
34,806
-776
| -2% | -$89.4K |
|
517
Olin
OLN
$3.02B
| $4M | 0.03% |
69,512
+134
| +0.2% | +$7.71K |
|
518
Gentex
GNTX
$6.25B
| $3.99M | 0.03% |
114,620
-175
| -0.2% | -$6.1K |
|
519
Lincoln Electric
LECO
$13.2B
| $3.99M | 0.03% |
28,616
+86
| +0.3% | +$12K |
|
520
Kite Realty
KRG
$4.95B
| $3.98M | 0.03% |
182,588
+152,511
| +507% | +$3.32M |
|
521
IDEX
IEX
$12.1B
| $3.97M | 0.03% |
16,798
-366
| -2% | -$86.5K |
|
522
Murphy USA
MUSA
$7.53B
| $3.95M | 0.03% |
19,817
+6
| +0% | +$1.2K |
|
523
Chemed
CHE
$6.5B
| $3.95M | 0.03% |
7,461
-97
| -1% | -$51.3K |
|
524
Principal Financial Group
PFG
$18.4B
| $3.94M | 0.03% |
54,464
-1,911
| -3% | -$138K |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.92M | 0.03% |
123,820
+1,586
| +1% | +$50.2K |
|