MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
576
DELISTED
ENVESTNET, INC.
ENV
| $3.52M | 0.03% |
46,424
+27,194
| +141% | +$2.06M |
|
577
Harley-Davidson
HOG
$3.77B
| $3.52M | 0.03% |
76,783
-2,409
| -3% | -$110K |
|
578
Mattel
MAT
$5.96B
| $3.5M | 0.03% |
174,275
-5,569
| -3% | -$112K |
|
579
Envista
NVST
$3.51B
| $3.47M | 0.03% |
+80,336
| New | +$3.47M |
|
580
Masco
MAS
$15.9B
| $3.47M | 0.03% |
58,839
-2,437
| -4% | -$144K |
|
581
PTC
PTC
$25.5B
| $3.44M | 0.03% |
24,382
-29,922
| -55% | -$4.23M |
|
582
Yeti Holdings
YETI
$2.9B
| $3.44M | 0.03% |
37,489
-30,752
| -45% | -$2.82M |
|
583
Churchill Downs
CHDN
$7.01B
| $3.43M | 0.03% |
34,646
-29,114
| -46% | -$2.89M |
|
584
Avis
CAR
$5.58B
| $3.43M | 0.03% |
44,026
-3,039
| -6% | -$237K |
|
585
First American
FAF
$6.94B
| $3.42M | 0.03% |
54,835
-1,906
| -3% | -$119K |
|
|
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.42M | 0.03% |
185,049
-1,113
| -0.6% | -$20.6K |
|
587
Stifel
SF
$11.5B
| $3.41M | 0.03% |
52,511
-38,825
| -43% | -$2.52M |
|
588
Marriott Vacations Worldwide
VAC
$2.71B
| $3.4M | 0.03% |
21,334
-15,098
| -41% | -$2.41M |
|
589
Brixmor Property Group
BRX
$8.5B
| $3.4M | 0.03% |
148,382
-4,909
| -3% | -$112K |
|
590
Wabtec
WAB
$32.6B
| $3.39M | 0.03% |
41,188
-1,124
| -3% | -$92.5K |
|
591
SLM Corp
SLM
$6.35B
| $3.38M | 0.03% |
161,330
-11,789
| -7% | -$247K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.03% |
28,787
-514
| -2% | -$60.3K |
|
593
Wyndham Hotels & Resorts
WH
$6.71B
| $3.37M | 0.03% |
46,669
-1,457
| -3% | -$105K |
|
594
UDR
UDR
$12.8B
| $3.37M | 0.03% |
68,819
-1,913
| -3% | -$93.7K |
|
595
First Industrial Realty Trust
FR
$6.9B
| $3.37M | 0.03% |
64,522
-2,177
| -3% | -$114K |
|
596
OGE Energy
OGE
$8.75B
| $3.37M | 0.03% |
100,022
-3,297
| -3% | -$111K |
|
597
Sonoco
SON
$4.55B
| $3.36M | 0.03% |
50,274
-1,622
| -3% | -$109K |
|
598
Sabra Healthcare REIT
SBRA
$4.6B
| $3.36M | 0.03% |
184,757
+3,865
| +2% | +$70.3K |
|
599
ONE Gas
OGS
$4.47B
| $3.36M | 0.03% |
45,345
-2,605
| -5% | -$193K |
|
600
Hancock Whitney
HWC
$5.33B
| $3.36M | 0.03% |
75,615
-1,437
| -2% | -$63.9K |
|