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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.2B
| $3.33M | 0.03% |
56,464
-1,419
| -2% | -$83.7K |
|
|
NATI
602
DELISTED
National Instruments Corp
NATI
| $3.33M | 0.03% |
68,798
+1,179
| +2% | +$57K |
|
603
Murphy Oil
MUR
$3.72B
| $3.32M | 0.03% |
99,590
-2,639
| -3% | -$88K |
|
604
Mid-America Apartment Communities
MAA
$16.6B
| $3.32M | 0.03% |
33,107
-390
| -1% | -$39.1K |
|
605
Trinity Industries
TRN
$2.28B
| $3.31M | 0.03% |
125,611
-4,716
| -4% | -$124K |
|
606
Black Hills Corp
BKH
$4.28B
| $3.31M | 0.03% |
57,032
-943
| -2% | -$54.8K |
|
|
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.31M | 0.03% |
36,386
-1,418
| -4% | -$129K |
|
|
X
608
DELISTED
US Steel
X
| $3.31M | 0.03% |
108,501
-2,613
| -2% | -$79.6K |
|
609
HF Sinclair
DINO
$9.57B
| $3.3M | 0.03% |
47,149
-4,821
| -9% | -$337K |
|
610
RenaissanceRe
RNR
$11.2B
| $3.29M | 0.03% |
24,650
-645
| -3% | -$86.2K |
|
611
Synovus
SNV
$7.13B
| $3.29M | 0.03% |
71,842
-2,723
| -4% | -$125K |
|
612
ITT
ITT
$13.6B
| $3.29M | 0.03% |
53,631
-1,300
| -2% | -$79.6K |
|
613
Caesars Entertainment
CZR
$5.33B
| $3.28M | 0.03% |
67,503
+37,407
| +124% | +$1.82M |
|
|
KLXI
614
DELISTED
KLX Inc.
KLXI
| $3.28M | 0.03% |
52,225
-12,789
| -20% | -$803K |
|
615
Masco
MAS
$15.3B
| $3.27M | 0.03% |
89,449
-1,952
| -2% | -$71.4K |
|
616
Bread Financial
BFH
$2.99B
| $3.25M | 0.03% |
17,226
-553
| -3% | -$104K |
|
617
Hologic
HOLX
$14.6B
| $3.24M | 0.03% |
79,160
-1,208
| -2% | -$49.5K |
|
618
Williams-Sonoma
WSM
$24.7B
| $3.24M | 0.03% |
98,644
+2,404
| +2% | +$79K |
|
|
DNB
619
DELISTED
Dun & Bradstreet
DNB
| $3.24M | 0.03% |
22,730
-578
| -2% | -$82.4K |
|
620
Chipotle Mexican Grill
CMG
$51.9B
| $3.24M | 0.03% |
355,900
-4,100
| -1% | -$37.3K |
|
621
Mohawk Industries
MHK
$8.41B
| $3.23M | 0.03% |
18,446
-220
| -1% | -$38.6K |
|
622
Huntington Ingalls Industries
HII
$10.7B
| $3.23M | 0.03% |
12,601
-499
| -4% | -$128K |
|
623
PVH
PVH
$3.93B
| $3.22M | 0.03% |
22,317
-367
| -2% | -$53K |
|
624
Tractor Supply
TSCO
$31B
| $3.22M | 0.03% |
177,165
-2,475
| -1% | -$45K |
|
625
Aecom
ACM
$16.6B
| $3.21M | 0.03% |
98,433
-2,332
| -2% | -$76.2K |
|