MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sunoco
SUN
$6.92B
| $3.21M | 0.03% |
103,130
| – | – |
|
577
Regency Centers
REG
$13.1B
| $3.21M | 0.03% |
47,593
-839
| -2% | -$56.6K |
|
578
Oshkosh
OSK
$8.75B
| $3.21M | 0.03% |
42,698
-1,141
| -3% | -$85.7K |
|
579
National Fuel Gas
NFG
$7.84B
| $3.21M | 0.03% |
52,587
+176
| +0.3% | +$10.7K |
|
580
TEGNA Inc
TGNA
$3.38B
| $3.19M | 0.03% |
226,080
+263
| +0.1% | +$3.71K |
|
581
Molson Coors Class B
TAP
$9.7B
| $3.18M | 0.03% |
53,323
-222
| -0.4% | -$13.2K |
|
582
Universal Health Services
UHS
$11.7B
| $3.18M | 0.03% |
23,744
-635
| -3% | -$84.9K |
|
583
Alliant Energy
LNT
$16.4B
| $3.16M | 0.03% |
67,106
-366
| -0.5% | -$17.3K |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $3.16M | 0.03% |
240,931
+26
| +0% | +$341 |
|
|
ARRS
585
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.15M | 0.03% |
99,769
+118
| +0.1% | +$3.73K |
|
586
Caesars Entertainment
CZR
$5.36B
| $3.15M | 0.03% |
67,380
+9
| +0% | +$420 |
|
|
MZTI
587
The Marzetti Company Common Stock
MZTI
$4.96B
| $3.14M | 0.03% |
20,070
+4
| +0% | +$627 |
|
588
Coterra Energy
CTRA
$18.5B
| $3.14M | 0.03% |
120,349
-2,965
| -2% | -$77.4K |
|
589
Dentsply Sirona
XRAY
$2.75B
| $3.14M | 0.03% |
63,256
-382
| -0.6% | -$18.9K |
|
590
Helen of Troy
HELE
$549M
| $3.13M | 0.03% |
26,991
-496
| -2% | -$57.5K |
|
591
United Therapeutics
UTHR
$18B
| $3.13M | 0.03% |
26,651
+74
| +0.3% | +$8.69K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.03% |
102,114
-356
| -0.3% | -$10.9K |
|
593
Kennametal
KMT
$1.59B
| $3.12M | 0.03% |
84,960
+64
| +0.1% | +$2.35K |
|
594
Teradata
TDC
$1.99B
| $3.12M | 0.03% |
71,505
-570
| -0.8% | -$24.9K |
|
595
Lamb Weston
LW
$7.76B
| $3.12M | 0.03% |
41,641
-242
| -0.6% | -$18.1K |
|
596
Chemed
CHE
$6.59B
| $3.12M | 0.03% |
9,734
-29
| -0.3% | -$9.28K |
|
597
ITT
ITT
$13.5B
| $3.09M | 0.03% |
53,276
-138
| -0.3% | -$8K |
|
598
MasTec
MTZ
$14.8B
| $3.09M | 0.03% |
64,240
-1,318
| -2% | -$63.4K |
|
599
MDU Resources
MDU
$3.35B
| $3.09M | 0.03% |
314,353
+24
| +0% | +$236 |
|
|
BMS
600
DELISTED
Bemis
BMS
| $3.08M | 0.03% |
55,571
+74
| +0.1% | +$4.11K |
|