MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.8B
| $3.53M | 0.04% |
44,400
-451
| -1% | -$35.9K |
|
527
Encompass Health
EHC
$12.5B
| $3.52M | 0.04% |
75,660
-163
| -0.2% | -$7.57K |
|
528
EPR Properties
EPR
$4.21B
| $3.51M | 0.04% |
45,660
+333
| +0.7% | +$25.6K |
|
529
First American
FAF
$6.7B
| $3.5M | 0.04% |
67,949
-210
| -0.3% | -$10.8K |
|
530
Commerce Bancshares
CBSH
$7.99B
| $3.49M | 0.04% |
80,631
-485
| -0.6% | -$21K |
|
531
Advance Auto Parts
AAP
$3.57B
| $3.47M | 0.04% |
20,371
-472
| -2% | -$80.5K |
|
532
Seagate
STX
$40.9B
| $3.47M | 0.04% |
72,527
-1,598
| -2% | -$76.5K |
|
533
Hormel Foods
HRL
$13.7B
| $3.47M | 0.04% |
77,500
-468
| -0.6% | -$20.9K |
|
534
ASGN Inc
ASGN
$2.25B
| $3.46M | 0.04% |
54,564
+98
| +0.2% | +$6.22K |
|
535
Fortinet
FTNT
$60.8B
| $3.46M | 0.04% |
206,110
-930
| -0.4% | -$15.6K |
|
|
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.46M | 0.04% |
65,986
+1,454
| +2% | +$76.2K |
|
537
Copart
CPRT
$46.2B
| $3.46M | 0.04% |
228,348
-7,204
| -3% | -$109K |
|
538
Etsy
ETSY
$5.56B
| $3.44M | 0.04% |
51,116
-1,383
| -3% | -$93K |
|
539
Quest Diagnostics
DGX
$20.2B
| $3.43M | 0.04% |
38,167
-746
| -2% | -$67.1K |
|
|
ENLC
540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.43M | 0.04% |
+268,500
| New | +$3.43M |
|
541
Atmos Energy
ATO
$26.4B
| $3.42M | 0.04% |
33,223
-38,023
| -53% | -$3.91M |
|
542
Broadridge
BR
$29.2B
| $3.41M | 0.04% |
32,884
-503
| -2% | -$52.2K |
|
543
Lincoln National
LNC
$7.81B
| $3.41M | 0.04% |
58,084
-3,001
| -5% | -$176K |
|
544
UBS Group
UBS
$127B
| $3.41M | 0.04% |
+280,535
| New | +$3.41M |
|
545
AES
AES
$9.08B
| $3.4M | 0.04% |
188,262
-1,139
| -0.6% | -$20.6K |
|
546
Norwegian Cruise Line
NCLH
$11.3B
| $3.4M | 0.04% |
61,871
-1,036
| -2% | -$56.9K |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | 0.04% |
137,458
+246
| +0.2% | +$6.08K |
|
548
ATI
ATI
$10.5B
| $3.39M | 0.04% |
132,681
-24
| -0% | -$614 |
|
549
C.H. Robinson
CHRW
$14.9B
| $3.38M | 0.04% |
38,901
-421
| -1% | -$36.6K |
|
550
Textron
TXT
$14.4B
| $3.38M | 0.04% |
66,721
-2,760
| -4% | -$140K |
|