MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $3.61M | 0.03% |
90,329
-3,624
| -4% | -$145K |
|
527
Casey's General Stores
CASY
$20B
| $3.61M | 0.03% |
20,212
-919
| -4% | -$164K |
|
528
NetApp
NTAP
$24.7B
| $3.59M | 0.03% |
54,249
-2,038
| -4% | -$135K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.58M | 0.03% |
36,561
-1,574
| -4% | -$154K |
|
|
ETRN
530
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.56M | 0.03% |
442,364
-10,295
| -2% | -$82.8K |
|
531
Occidental Petroleum
OXY
$45.6B
| $3.52M | 0.03% |
203,534
-8,714
| -4% | -$151K |
|
|
DOC
532
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.52M | 0.03% |
197,903
-11,119
| -5% | -$198K |
|
533
Brown-Forman Class B
BF.B
$12.9B
| $3.52M | 0.03% |
44,325
-1,951
| -4% | -$155K |
|
534
Mid-America Apartment Communities
MAA
$16.6B
| $3.52M | 0.03% |
27,775
-1,221
| -4% | -$155K |
|
535
Genuine Parts
GPC
$19.4B
| $3.52M | 0.03% |
35,034
-1,542
| -4% | -$155K |
|
536
Avient
AVNT
$3.34B
| $3.52M | 0.03% |
87,315
-5,172
| -6% | -$208K |
|
537
Prosperity Bancshares
PB
$6.4B
| $3.51M | 0.03% |
50,649
-2,402
| -5% | -$167K |
|
538
Teledyne Technologies
TDY
$25.6B
| $3.51M | 0.03% |
8,957
-390
| -4% | -$153K |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.03% |
10,828
-445
| -4% | -$144K |
|
540
Kohl's
KSS
$1.8B
| $3.51M | 0.03% |
86,269
-4,063
| -4% | -$165K |
|
541
Rexford Industrial Realty
REXR
$10.1B
| $3.51M | 0.03% |
71,425
+551
| +0.8% | +$27.1K |
|
|
HES
542
DELISTED
Hess
HES
| $3.5M | 0.03% |
66,371
-2,937
| -4% | -$155K |
|
543
Masco
MAS
$15.3B
| $3.49M | 0.03% |
63,548
-2,761
| -4% | -$152K |
|
544
PROG Holdings
PRG
$1.39B
| $3.49M | 0.03% |
+64,752
| New | +$3.49M |
|
545
OGE Energy
OGE
$8.85B
| $3.49M | 0.03% |
109,454
-5,151
| -4% | -$164K |
|
|
X
546
DELISTED
US Steel
X
| $3.48M | 0.03% |
207,334
-5,566
| -3% | -$93.3K |
|
547
Gartner
IT
$17.6B
| $3.47M | 0.03% |
21,684
-940
| -4% | -$151K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.03% |
50,098
-2,279
| -4% | -$158K |
|
549
Baker Hughes
BKR
$46.3B
| $3.47M | 0.03% |
166,554
+148
| +0.1% | +$3.09K |
|
550
NVR
NVR
$23B
| $3.47M | 0.03% |
850
-33
| -4% | -$135K |
|