MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | 0.03% |
62,272
| – | – |
|
527
NetApp
NTAP
$24.6B
| $2.45M | 0.03% |
58,828
-1,800
| -3% | -$75K |
|
528
Murphy USA
MUSA
$7.55B
| $2.45M | 0.03% |
29,070
| – | – |
|
529
Semtech
SMTC
$5.34B
| $2.45M | 0.03% |
65,343
| – | – |
|
530
Hologic
HOLX
$14.8B
| $2.43M | 0.03% |
69,117
-2,115
| -3% | -$74.2K |
|
531
Arrow Electronics
ARW
$6.5B
| $2.43M | 0.03% |
46,753
| – | – |
|
532
Owens Corning
OC
$12.5B
| $2.42M | 0.03% |
62,445
| – | – |
|
533
Lincoln Electric
LECO
$13.2B
| $2.42M | 0.03% |
35,100
| – | – |
|
534
Qorvo
QRVO
$8.53B
| $2.41M | 0.03% |
29,945
-916
| -3% | -$73.9K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | 0.03% |
23,430
-717
| -3% | -$73.6K |
|
536
NiSource
NI
$19.1B
| $2.4M | 0.03% |
96,285
-2,946
| -3% | -$73.6K |
|
537
Lumen
LUMN
$5.78B
| $2.39M | 0.03% |
252,918
-7,738
| -3% | -$73.2K |
|
538
United Therapeutics
UTHR
$18.3B
| $2.39M | 0.03% |
25,188
| – | – |
|
539
Targa Resources
TRGP
$34.7B
| $2.38M | 0.03% |
344,459
+91,337
| +36% | +$631K |
|
540
Hasbro
HAS
$11B
| $2.35M | 0.03% |
32,801
-1,004
| -3% | -$71.8K |
|
541
Synchrony
SYF
$28.3B
| $2.34M | 0.03% |
145,481
-12,446
| -8% | -$200K |
|
542
TEGNA Inc
TGNA
$3.38B
| $2.33M | 0.03% |
214,889
-4,444
| -2% | -$48.3K |
|
|
LOGM
543
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.03% |
28,020
| – | – |
|
544
ScottsMiracle-Gro
SMG
$3.51B
| $2.33M | 0.03% |
22,743
| – | – |
|
545
AES
AES
$9.06B
| $2.33M | 0.03% |
171,127
-5,235
| -3% | -$71.2K |
|
546
Knight Transportation
KNX
$6.96B
| $2.31M | 0.03% |
70,526
| – | – |
|
547
C.H. Robinson
CHRW
$14.9B
| $2.31M | 0.03% |
34,862
-1,067
| -3% | -$70.6K |
|
548
NVR
NVR
$22.9B
| $2.3M | 0.03% |
896
-27
| -3% | -$69.4K |
|
549
Loews
L
$19.9B
| $2.3M | 0.03% |
65,935
-2,017
| -3% | -$70.3K |
|
550
Gartner
IT
$18.7B
| $2.3M | 0.03% |
23,057
-706
| -3% | -$70.3K |
|