MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.02B
| $3.46M | 0.03% |
33,609
-1,553
| -4% | -$160K |
|
552
Sabra Healthcare REIT
SBRA
$4.54B
| $3.45M | 0.03% |
198,826
-4,458
| -2% | -$77.4K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $3.45M | 0.03% |
66,591
-2,996
| -4% | -$155K |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $3.45M | 0.03% |
26,242
-1,145
| -4% | -$151K |
|
555
Cencora
COR
$57.4B
| $3.44M | 0.03% |
35,236
-1,545
| -4% | -$151K |
|
556
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.44M | 0.03% |
24,882
+994
| +4% | +$138K |
|
557
CACI
CACI
$10.7B
| $3.44M | 0.03% |
13,800
-569
| -4% | -$142K |
|
558
Jacobs Solutions
J
$17.3B
| $3.43M | 0.03% |
38,056
-1,856
| -5% | -$167K |
|
559
Leidos
LDOS
$23.1B
| $3.42M | 0.03% |
32,489
-1,399
| -4% | -$147K |
|
560
Exelixis
EXEL
$10.1B
| $3.41M | 0.03% |
169,770
-7,142
| -4% | -$143K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.03% |
94,848
-5,561
| -6% | -$200K |
|
562
Littelfuse
LFUS
$6.54B
| $3.4M | 0.03% |
13,339
-598
| -4% | -$152K |
|
563
EnerSys
ENS
$3.92B
| $3.39M | 0.03% |
40,815
-1,021
| -2% | -$84.8K |
|
|
MZTI
564
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.39M | 0.03% |
18,437
-490
| -3% | -$90K |
|
565
Post Holdings
POST
$5.69B
| $3.39M | 0.03% |
51,229
-3,855
| -7% | -$255K |
|
566
Royal Caribbean
RCL
$92.8B
| $3.38M | 0.03% |
45,219
+45
| +0.1% | +$3.36K |
|
567
Seagate
STX
$41.1B
| $3.37M | 0.03% |
54,284
-2,303
| -4% | -$143K |
|
568
American Financial Group
AFG
$11.4B
| $3.37M | 0.03% |
38,493
-2,568
| -6% | -$225K |
|
569
Murphy USA
MUSA
$7.26B
| $3.36M | 0.03% |
25,642
-1,712
| -6% | -$224K |
|
570
Mattel
MAT
$5.78B
| $3.32M | 0.03% |
190,452
-8,160
| -4% | -$142K |
|
571
Brink's
BCO
$4.76B
| $3.32M | 0.03% |
46,142
-3,408
| -7% | -$245K |
|
572
Visteon
VC
$3.42B
| $3.31M | 0.03% |
26,344
-701
| -3% | -$88K |
|
573
Haemonetics
HAE
$2.59B
| $3.3M | 0.03% |
27,786
-1,241
| -4% | -$147K |
|
574
Eastman Chemical
EMN
$7.47B
| $3.3M | 0.03% |
32,898
-1,419
| -4% | -$142K |
|
575
Kilroy Realty
KRC
$4.98B
| $3.29M | 0.03% |
57,391
-2,619
| -4% | -$150K |
|