MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fulton Financial
FULT
$3.51B
| $3.3M | 0.04% |
185,681
-1,411
| -0.8% | -$25K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.3M | 0.04% |
58,478
-448
| -0.8% | -$25.2K |
|
553
Skechers
SKX
$9.5B
| $3.29M | 0.04% |
84,665
-70
| -0.1% | -$2.72K |
|
|
TXNM
554
TXNM Energy, Inc.
TXNM
$5.99B
| $3.29M | 0.04% |
86,084
-690
| -0.8% | -$26.4K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.04% |
85,180
-1,139
| -1% | -$44K |
|
556
Healthpeak Properties
DOC
$12.5B
| $3.28M | 0.04% |
141,273
-3,872
| -3% | -$90K |
|
557
Cathay General Bancorp
CATY
$3.4B
| $3.28M | 0.04% |
81,989
-483
| -0.6% | -$19.3K |
|
558
Sensient Technologies
SXT
$4.51B
| $3.27M | 0.04% |
46,364
-574
| -1% | -$40.5K |
|
559
Whirlpool
WHR
$5.24B
| $3.26M | 0.04% |
21,273
-962
| -4% | -$147K |
|
560
Pediatrix Medical
MD
$1.44B
| $3.26M | 0.04% |
58,534
-722
| -1% | -$40.2K |
|
561
International Flavors & Fragrances
IFF
$16.5B
| $3.25M | 0.04% |
23,753
-681
| -3% | -$93.2K |
|
562
Brunswick
BC
$4.23B
| $3.25M | 0.04% |
54,640
-842
| -2% | -$50K |
|
563
Gartner
IT
$17.6B
| $3.22M | 0.04% |
27,335
-713
| -3% | -$83.9K |
|
564
Churchill Downs
CHDN
$6.77B
| $3.21M | 0.04% |
78,990
-6,702
| -8% | -$273K |
|
565
Packaging Corp of America
PKG
$19.2B
| $3.2M | 0.04% |
28,394
-799
| -3% | -$90K |
|
|
TECD
566
DELISTED
Tech Data Corp
TECD
| $3.19M | 0.04% |
37,478
-298
| -0.8% | -$25.4K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $3.19M | 0.04% |
94,101
-3,024
| -3% | -$103K |
|
568
ATI
ATI
$10.5B
| $3.19M | 0.04% |
134,658
-1,216
| -0.9% | -$28.8K |
|
569
Webster Financial
WBS
$10.2B
| $3.19M | 0.04% |
57,482
-775
| -1% | -$42.9K |
|
570
Unum
UNM
$12.6B
| $3.17M | 0.04% |
66,586
-2,841
| -4% | -$135K |
|
571
Darden Restaurants
DRI
$24.7B
| $3.17M | 0.04% |
37,176
-1,089
| -3% | -$92.8K |
|
572
Olin
OLN
$2.92B
| $3.17M | 0.04% |
104,279
-914
| -0.9% | -$27.8K |
|
573
WaFd
WAFD
$2.47B
| $3.17M | 0.04% |
91,557
-4,193
| -4% | -$145K |
|
574
Prosperity Bancshares
PB
$6.4B
| $3.17M | 0.04% |
43,579
-387
| -0.9% | -$28.1K |
|
575
Charles River Laboratories
CRL
$7.54B
| $3.16M | 0.04% |
29,598
-369
| -1% | -$39.4K |
|