MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avient
AVNT
$3.33B
| $3.63M | 0.04% |
83,080
-3,903
| -4% | -$171K |
|
552
Matador Resources
MTDR
$6.04B
| $3.63M | 0.04% |
109,858
-39
| -0% | -$1.29K |
|
553
Advance Auto Parts
AAP
$3.57B
| $3.63M | 0.04% |
21,546
-247
| -1% | -$41.6K |
|
554
Polaris
PII
$3.27B
| $3.62M | 0.04% |
35,823
-1,086
| -3% | -$110K |
|
555
Kohl's
KSS
$1.79B
| $3.62M | 0.04% |
48,497
-1,028
| -2% | -$76.6K |
|
556
Wynn Resorts
WYNN
$12.8B
| $3.62M | 0.04% |
28,452
+3,519
| +14% | +$447K |
|
557
Akamai
AKAM
$11.1B
| $3.61M | 0.04% |
49,303
-926
| -2% | -$67.7K |
|
558
Helen of Troy
HELE
$545M
| $3.6M | 0.04% |
27,516
-1,598
| -5% | -$209K |
|
559
Healthpeak Properties
DOC
$12.6B
| $3.6M | 0.04% |
136,677
-1,619
| -1% | -$42.6K |
|
|
DM
560
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.58M | 0.04% |
+200,274
| New | +$3.58M |
|
561
Seagate
STX
$40.7B
| $3.58M | 0.04% |
+75,663
| New | +$3.58M |
|
|
PACW
562
DELISTED
PacWest Bancorp
PACW
| $3.57M | 0.04% |
74,955
-3,691
| -5% | -$176K |
|
563
Hasbro
HAS
$10.9B
| $3.57M | 0.04% |
33,972
+503
| +2% | +$52.9K |
|
564
Brunswick
BC
$4.17B
| $3.56M | 0.04% |
53,094
-1,689
| -3% | -$113K |
|
565
Incyte
INCY
$16.8B
| $3.55M | 0.04% |
51,325
-466
| -0.9% | -$32.2K |
|
566
Gentex
GNTX
$6.14B
| $3.53M | 0.04% |
164,640
-7,477
| -4% | -$160K |
|
567
Saic
SAIC
$4.71B
| $3.53M | 0.04% |
43,820
-2,055
| -4% | -$166K |
|
568
F5
FFIV
$18.7B
| $3.53M | 0.04% |
17,692
-299
| -2% | -$59.6K |
|
569
First American
FAF
$6.68B
| $3.53M | 0.04% |
68,357
-1,749
| -2% | -$90.2K |
|
570
Raymond James Financial
RJF
$33.2B
| $3.52M | 0.04% |
57,293
-30
| -0.1% | -$1.84K |
|
571
Watsco
WSO
$16.1B
| $3.5M | 0.04% |
19,624
-515
| -3% | -$91.7K |
|
|
MDR
572
DELISTED
McDermott International
MDR
| $3.48M | 0.04% |
+189,000
| New | +$3.48M |
|
|
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
| $3.47M | 0.04% |
102,814
-1,093
| -1% | -$36.9K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $3.45M | 0.04% |
83,892
-2,014
| -2% | -$82.9K |
|
575
First Horizon
FHN
$11.5B
| $3.43M | 0.04% |
198,977
-6,664
| -3% | -$115K |
|