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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.75B
| $3.42M | 0.04% |
39,731
-1,643
| -4% | -$141K |
|
577
FMC
FMC
$4.61B
| $3.41M | 0.04% |
45,155
-501
| -1% | -$37.9K |
|
578
UMB Financial
UMBF
$9.26B
| $3.41M | 0.04% |
48,155
-143
| -0.3% | -$10.1K |
|
579
United Therapeutics
UTHR
$17.9B
| $3.41M | 0.03% |
26,670
-697
| -3% | -$89.1K |
|
580
Avanos Medical
AVNS
$558M
| $3.41M | 0.03% |
49,780
-668
| -1% | -$45.8K |
|
581
Churchill Downs
CHDN
$6.77B
| $3.41M | 0.03% |
73,602
-1,518
| -2% | -$70.3K |
|
582
GATX Corp
GATX
$6B
| $3.41M | 0.03% |
39,325
-2,133
| -5% | -$185K |
|
583
Norwegian Cruise Line
NCLH
$11.5B
| $3.4M | 0.03% |
+59,269
| New | +$3.4M |
|
584
Cracker Barrel
CBRL
$1.09B
| $3.4M | 0.03% |
23,121
-424
| -2% | -$62.4K |
|
585
Wyndham Hotels & Resorts
WH
$6.43B
| $3.4M | 0.03% |
+61,192
| New | +$3.4M |
|
586
EQT Corp
EQT
$31.9B
| $3.4M | 0.03% |
141,080
+4,688
| +3% | +$113K |
|
587
J.M. Smucker
SJM
$11.7B
| $3.39M | 0.03% |
33,082
-359
| -1% | -$36.8K |
|
588
Sonoco
SON
$4.54B
| $3.38M | 0.03% |
60,977
-1,598
| -3% | -$88.7K |
|
589
ACI Worldwide
ACIW
$5.17B
| $3.38M | 0.03% |
120,246
-6,424
| -5% | -$181K |
|
590
Cincinnati Financial
CINF
$23.8B
| $3.38M | 0.03% |
44,007
+35
| +0.1% | +$2.69K |
|
591
Cathay General Bancorp
CATY
$3.4B
| $3.38M | 0.03% |
81,559
-841
| -1% | -$34.9K |
|
|
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.37M | 0.03% |
+65,320
| New | +$3.37M |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.03% |
29,718
-485
| -2% | -$54.9K |
|
|
TXNM
594
TXNM Energy, Inc.
TXNM
$5.99B
| $3.35M | 0.03% |
85,033
-1,405
| -2% | -$55.4K |
|
595
Sensient Technologies
SXT
$4.51B
| $3.35M | 0.03% |
43,826
-2,212
| -5% | -$169K |
|
596
The Mosaic Company
MOS
$10.6B
| $3.35M | 0.03% |
103,155
-91
| -0.1% | -$2.96K |
|
597
Molson Coors Class B
TAP
$9.7B
| $3.35M | 0.03% |
54,430
-42
| -0.1% | -$2.58K |
|
598
New York Times
NYT
$9.37B
| $3.34M | 0.03% |
144,418
+5,770
| +4% | +$134K |
|
599
Martin Marietta Materials
MLM
$37.2B
| $3.34M | 0.03% |
18,331
-201
| -1% | -$36.6K |
|
600
Medical Properties Trust
MPW
$2.77B
| $3.33M | 0.03% |
223,376
-5,861
| -3% | -$87.4K |
|