MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
551
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.03% |
69,684
| – | – |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.03% |
46,836
| – | – |
|
553
United Bankshares
UBSI
$5.35B
| $2.29M | 0.03% |
99,103
| – | – |
|
554
Celanese
CE
$4.89B
| $2.29M | 0.03% |
31,156
-954
| -3% | -$70K |
|
555
SolarEdge
SEDG
$1.78B
| $2.28M | 0.03% |
27,903
| – | – |
|
556
ITT
ITT
$13.4B
| $2.28M | 0.03% |
50,341
| – | – |
|
557
CarMax
KMX
$9.21B
| $2.28M | 0.03% |
42,383
-1,297
| -3% | -$69.8K |
|
558
Flowers Foods
FLO
$3.13B
| $2.27M | 0.03% |
110,484
| – | – |
|
559
Curtiss-Wright
CW
$18.2B
| $2.26M | 0.03% |
24,504
| – | – |
|
560
Wabtec
WAB
$32.5B
| $2.26M | 0.03% |
46,938
-1,436
| -3% | -$69.1K |
|
561
Five Below
FIVE
$7.88B
| $2.25M | 0.03% |
31,957
| – | – |
|
|
NATI
562
DELISTED
National Instruments Corp
NATI
| $2.24M | 0.03% |
67,706
| – | – |
|
563
Regions Financial
RF
$23.9B
| $2.23M | 0.03% |
248,648
-7,607
| -3% | -$68.2K |
|
564
ICU Medical
ICUI
$3.22B
| $2.23M | 0.03% |
11,036
| – | – |
|
565
Dentsply Sirona
XRAY
$2.77B
| $2.23M | 0.03% |
57,330
-1,754
| -3% | -$68.1K |
|
566
Sabra Healthcare REIT
SBRA
$4.58B
| $2.23M | 0.03% |
203,837
+10,526
| +5% | +$115K |
|
|
HES
567
DELISTED
Hess
HES
| $2.22M | 0.03% |
66,760
-2,043
| -3% | -$68K |
|
568
LivaNova
LIVN
$3.21B
| $2.22M | 0.03% |
49,115
| – | – |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.03% |
51,817
-1,586
| -3% | -$68K |
|
570
Ingersoll Rand
IR
$31.7B
| $2.21M | 0.03% |
+89,201
| New | +$2.21M |
|
571
LiveRamp
RAMP
$1.79B
| $2.21M | 0.03% |
67,122
| – | – |
|
572
GATX Corp
GATX
$5.99B
| $2.2M | 0.03% |
35,235
| – | – |
|
573
Allegion
ALLE
$14.6B
| $2.2M | 0.03% |
23,950
-733
| -3% | -$67.5K |
|
574
Pinnacle West Capital
PNW
$10.4B
| $2.2M | 0.03% |
28,975
-886
| -3% | -$67.2K |
|
575
Avery Dennison
AVY
$13B
| $2.19M | 0.03% |
21,524
-658
| -3% | -$67K |
|