MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sensient Technologies
SXT
$4.51B
| $3.22M | 0.03% |
43,872
+147
| +0.3% | +$10.8K |
|
577
Curtiss-Wright
CW
$18.7B
| $3.22M | 0.03% |
25,341
-744
| -3% | -$94.6K |
|
578
Wyndham Hotels & Resorts
WH
$6.43B
| $3.21M | 0.03% |
57,643
-2,028
| -3% | -$113K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.03% |
225,449
-7,234
| -3% | -$103K |
|
580
Wabtec
WAB
$32.4B
| $3.2M | 0.03% |
44,593
+4,904
| +12% | +$352K |
|
581
Alliant Energy
LNT
$16.4B
| $3.2M | 0.03% |
65,133
-1,973
| -3% | -$96.8K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $3.19M | 0.03% |
30,791
-1,102
| -3% | -$114K |
|
583
Monolithic Power Systems
MPWR
$41B
| $3.19M | 0.03% |
23,469
-601
| -2% | -$81.6K |
|
|
WWE
584
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.03% |
44,100
-737
| -2% | -$53.2K |
|
585
Norwegian Cruise Line
NCLH
$11.5B
| $3.18M | 0.03% |
59,371
-2,500
| -4% | -$134K |
|
586
C.H. Robinson
CHRW
$15.1B
| $3.18M | 0.03% |
37,642
-1,259
| -3% | -$106K |
|
587
Masco
MAS
$15.3B
| $3.18M | 0.03% |
80,913
-2,798
| -3% | -$110K |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $3.16M | 0.03% |
54,038
+532
| +1% | +$31.1K |
|
589
Brixmor Property Group
BRX
$8.51B
| $3.16M | 0.03% |
176,546
-5,502
| -3% | -$98.4K |
|
590
Kennametal
KMT
$1.59B
| $3.16M | 0.03% |
85,318
+358
| +0.4% | +$13.2K |
|
591
XPO
XPO
$15.3B
| $3.15M | 0.03% |
157,520
-35,001
| -18% | -$700K |
|
592
Etsy
ETSY
$5.73B
| $3.14M | 0.03% |
51,116
| – | – |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $3.13M | 0.03% |
99,072
-3,042
| -3% | -$96.2K |
|
594
Caesars Entertainment
CZR
$5.33B
| $3.13M | 0.03% |
67,929
+549
| +0.8% | +$25.3K |
|
595
Watsco
WSO
$15.8B
| $3.12M | 0.03% |
19,095
-496
| -3% | -$81.1K |
|
596
Lumen
LUMN
$6.3B
| $3.11M | 0.03% |
264,468
-5,865
| -2% | -$69K |
|
597
Polaris
PII
$3.29B
| $3.1M | 0.03% |
34,011
-922
| -3% | -$84.1K |
|
598
Hanover Insurance
THG
$6.37B
| $3.09M | 0.03% |
24,114
-622
| -3% | -$79.8K |
|
599
Comerica
CMA
$8.9B
| $3.09M | 0.03% |
42,492
-2,708
| -6% | -$197K |
|
600
Home BancShares
HOMB
$5.82B
| $3.07M | 0.03% |
159,657
-2,825
| -2% | -$54.4K |
|