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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.9B
| $3.58M | 0.03% |
43,809
-584
| -1% | -$47.7K |
|
577
Lumentum
LITE
$11.4B
| $3.57M | 0.03% |
39,102
-2,213
| -5% | -$202K |
|
578
UMB Financial
UMBF
$9.16B
| $3.57M | 0.03% |
38,627
-2,662
| -6% | -$246K |
|
579
Eastman Chemical
EMN
$7.71B
| $3.57M | 0.03% |
32,375
-523
| -2% | -$57.6K |
|
|
PRSP
580
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.55M | 0.03% |
122,365
-8,104
| -6% | -$235K |
|
581
Brink's
BCO
$4.83B
| $3.54M | 0.03% |
44,667
-1,475
| -3% | -$117K |
|
|
ETRN
582
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.51M | 0.03% |
430,603
-11,761
| -3% | -$96K |
|
583
Synovus
SNV
$7.18B
| $3.51M | 0.03% |
76,780
-4,101
| -5% | -$188K |
|
584
Taylor Morrison
TMHC
$6.88B
| $3.49M | 0.03% |
113,293
-9,033
| -7% | -$278K |
|
585
Southwest Gas
SWX
$5.65B
| $3.49M | 0.03% |
50,752
-3,343
| -6% | -$230K |
|
586
Paylocity
PCTY
$9.36B
| $3.48M | 0.03% |
19,379
-1,103
| -5% | -$198K |
|
587
Pinnacle Financial Partners
PNFP
$7.55B
| $3.48M | 0.03% |
39,253
-2,252
| -5% | -$200K |
|
588
EnerSys
ENS
$4B
| $3.48M | 0.03% |
38,286
-2,529
| -6% | -$230K |
|
589
Bath & Body Works
BBWI
$5.61B
| $3.44M | 0.03% |
68,863
-1,316
| -2% | -$65.8K |
|
590
New Jersey Resources
NJR
$4.74B
| $3.43M | 0.03% |
85,952
-5,900
| -6% | -$235K |
|
591
Revvity
RVTY
$9.62B
| $3.43M | 0.03% |
26,704
-489
| -2% | -$62.7K |
|
592
Rexford Industrial Realty
REXR
$10.3B
| $3.42M | 0.03% |
67,889
-3,536
| -5% | -$178K |
|
593
Boston Properties
BXP
$12.2B
| $3.42M | 0.03% |
33,786
-613
| -2% | -$62.1K |
|
594
Avis
CAR
$5.47B
| $3.41M | 0.03% |
47,065
-4,452
| -9% | -$323K |
|
595
FMC
FMC
$4.79B
| $3.41M | 0.03% |
30,824
-687
| -2% | -$76K |
|
596
Domino's
DPZ
$15.3B
| $3.4M | 0.03% |
9,247
-322
| -3% | -$118K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $3.4M | 0.03% |
62,892
-3,699
| -6% | -$200K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $3.39M | 0.03% |
10,632
-196
| -2% | -$62.5K |
|
599
Spire
SR
$4.49B
| $3.36M | 0.03% |
45,493
-3,296
| -7% | -$244K |
|
600
Wyndham Hotels & Resorts
WH
$6.55B
| $3.36M | 0.03% |
48,126
-2,856
| -6% | -$199K |
|