MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of New York Mellon
BK
|
+$16M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.42M |
| 5 |
AvalonBay Communities
AVB
|
+$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$7.73B
| $3.29M | 0.04% |
34,368
-23,414
| -41% | -$2.24M |
|
552
Sonoco
SON
$4.71B
| $3.29M | 0.04% |
62,575
+490
| +0.8% | +$25.7K |
|
553
Toll Brothers
TOL
$13.8B
| $3.28M | 0.04% |
88,740
-481
| -0.5% | -$17.8K |
|
|
CA
554
DELISTED
CA, Inc.
CA
| $3.28M | 0.04% |
91,981
-2,120
| -2% | -$75.6K |
|
555
Oshkosh
OSK
$8.77B
| $3.27M | 0.04% |
46,458
-125
| -0.3% | -$8.79K |
|
556
Monolithic Power Systems
MPWR
$39.9B
| $3.26M | 0.04% |
24,394
-17,471
| -42% | -$2.34M |
|
|
TECD
557
DELISTED
Tech Data Corp
TECD
| $3.23M | 0.04% |
39,342
+1,864
| +5% | +$153K |
|
558
Chemed
CHE
$6.5B
| $3.22M | 0.04% |
10,017
+2,864
| +40% | +$922K |
|
559
Medical Properties Trust
MPW
$3.08B
| $3.22M | 0.04% |
229,237
+1,647
| +0.7% | +$23.1K |
|
560
Trinity Industries
TRN
$2.28B
| $3.22M | 0.04% |
130,327
-408
| -0.3% | -$10.1K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.04% |
30,203
-810
| -3% | -$85.8K |
|
562
Carter's
CRI
$1.08B
| $3.2M | 0.04% |
29,502
-30
| -0.1% | -$3.25K |
|
563
Hanover Insurance
THG
$6.45B
| $3.2M | 0.04% |
26,735
+212
| +0.8% | +$25.3K |
|
564
Hologic
HOLX
$14.3B
| $3.2M | 0.04% |
80,368
-2,850
| -3% | -$113K |
|
565
Kennametal
KMT
$1.58B
| $3.18M | 0.04% |
88,703
+397
| +0.4% | +$14.3K |
|
566
Avnet
AVT
$4.46B
| $3.18M | 0.04% |
+74,151
| New | +$3.18M |
|
567
Rollins
ROL
$27.8B
| $3.17M | 0.04% |
135,758
+945
| +0.7% | +$22.1K |
|
568
Dana Inc
DAN
$2.76B
| $3.17M | 0.04% |
156,978
+797
| +0.5% | +$16.1K |
|
569
Eagle Materials
EXP
$7.57B
| $3.17M | 0.04% |
30,151
-194
| -0.6% | -$20.4K |
|
570
Coterra Energy
CTRA
$18.6B
| $3.16M | 0.04% |
132,907
-5,761
| -4% | -$137K |
|
571
Rayonier
RYN
$4.05B
| $3.15M | 0.04% |
85,464
+807
| +1% | +$29.7K |
|
572
Nasdaq
NDAQ
$53.9B
| $3.14M | 0.04% |
103,215
-2,046
| -2% | -$62.2K |
|
573
Adtalem Global Education
ATGE
$4.94B
| $3.14M | 0.04% |
65,264
+236
| +0.4% | +$11.4K |
|
574
Old Republic International
ORI
$10B
| $3.14M | 0.04% |
157,636
+1,315
| +0.8% | +$26.2K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 0.04% |
591,408
+272,478
| +85% | +$1.44M |
|