MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LendingTree
TREE
$977M
| $3.36M | 0.04% |
8,004
-101
| -1% | -$42.4K |
|
552
Globus Medical
GMED
$7.89B
| $3.36M | 0.04% |
79,418
+336
| +0.4% | +$14.2K |
|
553
Boston Beer
SAM
$2.39B
| $3.35M | 0.04% |
8,871
-113
| -1% | -$42.7K |
|
|
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | 0.04% |
33,484
-830
| -2% | -$83K |
|
|
VSM
555
DELISTED
Versum Materials, Inc.
VSM
| $3.34M | 0.04% |
64,721
-1,790
| -3% | -$92.3K |
|
556
UBS Group
UBS
$127B
| $3.34M | 0.04% |
280,535
| – | – |
|
557
EPR Properties
EPR
$4.19B
| $3.34M | 0.04% |
44,728
-932
| -2% | -$69.5K |
|
558
W.W. Grainger
GWW
$47.5B
| $3.32M | 0.04% |
12,379
-442
| -3% | -$119K |
|
559
Wynn Resorts
WYNN
$12.8B
| $3.31M | 0.04% |
26,708
-837
| -3% | -$104K |
|
560
Semtech
SMTC
$5.36B
| $3.3M | 0.04% |
68,748
+40,951
| +147% | +$1.97M |
|
561
ATI
ATI
$10.5B
| $3.3M | 0.04% |
130,910
-1,771
| -1% | -$44.6K |
|
562
JetBlue
JBLU
$1.85B
| $3.3M | 0.04% |
178,299
-8,555
| -5% | -$158K |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.04% |
64,498
-775
| -1% | -$39.6K |
|
564
Seagate
STX
$41.1B
| $3.27M | 0.04% |
69,440
-3,087
| -4% | -$145K |
|
565
MasTec
MTZ
$15B
| $3.27M | 0.03% |
63,392
-848
| -1% | -$43.7K |
|
566
Synovus
SNV
$7.13B
| $3.27M | 0.03% |
93,313
-3,701
| -4% | -$130K |
|
567
Devon Energy
DVN
$22.5B
| $3.26M | 0.03% |
114,445
-10,186
| -8% | -$291K |
|
568
ASGN Inc
ASGN
$2.23B
| $3.26M | 0.03% |
53,821
-743
| -1% | -$45K |
|
569
Acuity Brands
AYI
$10.1B
| $3.26M | 0.03% |
23,643
-675
| -3% | -$93.1K |
|
570
Ingredion
INGR
$8.08B
| $3.26M | 0.03% |
39,509
-1,130
| -3% | -$93.2K |
|
571
Trade Desk
TTD
$22.6B
| $3.25M | 0.03% |
142,650
| – | – |
|
572
Federated Hermes
FHI
$4.1B
| $3.25M | 0.03% |
99,963
+583
| +0.6% | +$18.9K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.03% |
12,438
-376
| -3% | -$97.9K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.03% |
14,422
-540
| -4% | -$121K |
|
575
Sunoco
SUN
$6.9B
| $3.23M | 0.03% |
103,130
| – | – |
|