MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.6B
| $3.53M | 0.04% |
93,220
-1,931
| -2% | -$73.1K |
|
527
Take-Two Interactive
TTWO
$45B
| $3.52M | 0.04% |
31,021
-1,144
| -4% | -$130K |
|
|
AVYA
528
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.52M | 0.04% |
295,452
+8,300
| +3% | +$98.9K |
|
529
Cullen/Frost Bankers
CFR
$8.11B
| $3.5M | 0.04% |
37,380
-1,010
| -3% | -$94.6K |
|
|
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
| $3.5M | 0.04% |
20,758
+11,858
| +133% | +$2M |
|
531
Baker Hughes
BKR
$46.3B
| $3.5M | 0.04% |
141,927
-4,009
| -3% | -$98.7K |
|
532
UDR
UDR
$12.7B
| $3.49M | 0.04% |
77,673
-668
| -0.9% | -$30K |
|
533
Commerce Bancshares
CBSH
$8B
| $3.48M | 0.04% |
78,086
-2,545
| -3% | -$113K |
|
|
PRAH
534
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.47M | 0.04% |
35,012
-939
| -3% | -$93.1K |
|
535
Oshkosh
OSK
$8.75B
| $3.46M | 0.04% |
41,422
-1,276
| -3% | -$107K |
|
536
LiveRamp
RAMP
$1.74B
| $3.45M | 0.04% |
71,152
+401
| +0.6% | +$19.4K |
|
537
Cable One
CABO
$893M
| $3.44M | 0.04% |
2,938
-86
| -3% | -$101K |
|
538
Helen of Troy
HELE
$550M
| $3.43M | 0.04% |
26,244
-747
| -3% | -$97.6K |
|
539
ManpowerGroup
MAN
$1.75B
| $3.42M | 0.04% |
35,442
-1,368
| -4% | -$132K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.04% |
25,068
-738
| -3% | -$100K |
|
541
Chemed
CHE
$6.57B
| $3.41M | 0.04% |
9,444
-290
| -3% | -$105K |
|
542
ITT
ITT
$13.6B
| $3.41M | 0.04% |
52,018
-1,258
| -2% | -$82.4K |
|
543
Atmos Energy
ATO
$26.3B
| $3.4M | 0.04% |
32,246
-977
| -3% | -$103K |
|
544
Textron
TXT
$14.4B
| $3.4M | 0.04% |
64,158
-2,563
| -4% | -$136K |
|
545
Casey's General Stores
CASY
$20B
| $3.39M | 0.04% |
21,703
-611
| -3% | -$95.3K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.04% |
34,474
-1,112
| -3% | -$109K |
|
547
TEGNA Inc
TGNA
$3.37B
| $3.38M | 0.04% |
223,007
-3,073
| -1% | -$46.6K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.04% |
27,726
-967
| -3% | -$118K |
|
|
PRSP
549
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.38M | 0.04% |
144,195
-2,622
| -2% | -$61.4K |
|
550
Hasbro
HAS
$10.9B
| $3.37M | 0.04% |
31,915
-995
| -3% | -$105K |
|