MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adient
ADNT
$1.95B
| $3.71M | 0.03% |
83,841
-2,804
| -3% | -$124K |
|
|
CHX
552
DELISTED
ChampionX
CHX
| $3.69M | 0.03% |
169,939
-14,822
| -8% | -$322K |
|
553
ONE Gas
OGS
$4.55B
| $3.69M | 0.03% |
47,950
-1,553
| -3% | -$119K |
|
554
Cincinnati Financial
CINF
$24.5B
| $3.68M | 0.03% |
35,724
-614
| -2% | -$63.3K |
|
555
Seagate
STX
$41.7B
| $3.67M | 0.03% |
47,866
-6,418
| -12% | -$493K |
|
556
Masco
MAS
$15.4B
| $3.67M | 0.03% |
61,276
-2,272
| -4% | -$136K |
|
557
Home BancShares
HOMB
$5.89B
| $3.67M | 0.03% |
135,671
-9,524
| -7% | -$258K |
|
|
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.66M | 0.03% |
78,826
-4,617
| -6% | -$215K |
|
559
TEGNA Inc
TGNA
$3.39B
| $3.65M | 0.03% |
194,046
-13,946
| -7% | -$263K |
|
560
Woodward
WWD
$14.3B
| $3.65M | 0.03% |
30,285
-1,670
| -5% | -$201K |
|
561
Teledyne Technologies
TDY
$26.1B
| $3.65M | 0.03% |
8,822
-135
| -2% | -$55.8K |
|
562
Jabil
JBL
$23B
| $3.65M | 0.03% |
69,952
-3,700
| -5% | -$193K |
|
563
Royal Gold
RGLD
$12.5B
| $3.65M | 0.03% |
33,889
-2,011
| -6% | -$216K |
|
564
American Airlines Group
AAL
$8.52B
| $3.64M | 0.03% |
152,434
+4,105
| +3% | +$98.1K |
|
565
Cracker Barrel
CBRL
$1.14B
| $3.64M | 0.03% |
21,063
-1,460
| -6% | -$252K |
|
566
Exelixis
EXEL
$10.5B
| $3.64M | 0.03% |
161,155
-8,615
| -5% | -$195K |
|
567
Principal Financial Group
PFG
$18.4B
| $3.62M | 0.03% |
60,415
-1,633
| -3% | -$97.9K |
|
568
Incyte
INCY
$16.2B
| $3.62M | 0.03% |
44,529
-677
| -1% | -$55K |
|
569
Monolithic Power Systems
MPWR
$39.9B
| $3.61M | 0.03% |
10,219
-12,978
| -56% | -$4.58M |
|
|
SGI
570
Somnigroup International Inc.
SGI
$17.6B
| $3.61M | 0.03% |
98,644
-6,371
| -6% | -$233K |
|
571
Goodyear
GT
$2.43B
| $3.6M | 0.03% |
204,841
-5,636
| -3% | -$99K |
|
572
Prosperity Bancshares
PB
$6.44B
| $3.59M | 0.03% |
48,002
-2,647
| -5% | -$198K |
|
573
Kilroy Realty
KRC
$5.11B
| $3.59M | 0.03% |
54,699
-2,692
| -5% | -$177K |
|
574
Avery Dennison
AVY
$12.9B
| $3.58M | 0.03% |
19,514
-473
| -2% | -$86.9K |
|
575
Mattel
MAT
$5.72B
| $3.58M | 0.03% |
179,844
-10,608
| -6% | -$211K |
|