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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.3B
| $3.07M | 0.03% |
95,916
-2,826
| -3% | -$90.6K |
|
602
Regency Centers
REG
$13.1B
| $3.07M | 0.03% |
46,061
-1,532
| -3% | -$102K |
|
603
Fortinet
FTNT
$60.9B
| $3.07M | 0.03% |
200,040
-6,070
| -3% | -$93.3K |
|
604
Vornado Realty Trust
VNO
$7.77B
| $3.07M | 0.03% |
47,848
-1,437
| -3% | -$92.1K |
|
605
AES
AES
$9.06B
| $3.07M | 0.03% |
182,949
-5,313
| -3% | -$89K |
|
606
Lincoln Electric
LECO
$13.4B
| $3.06M | 0.03% |
37,206
-1,341
| -3% | -$110K |
|
|
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.06M | 0.03% |
74,349
+272
| +0.4% | +$11.2K |
|
608
Advance Auto Parts
AAP
$3.55B
| $3.05M | 0.03% |
19,774
-597
| -3% | -$92K |
|
609
Hormel Foods
HRL
$13.7B
| $3.04M | 0.03% |
75,045
-2,455
| -3% | -$99.5K |
|
610
Williams-Sonoma
WSM
$24.7B
| $3.03M | 0.03% |
93,380
-4,340
| -4% | -$141K |
|
611
MDU Resources
MDU
$3.36B
| $3.03M | 0.03% |
308,633
-5,720
| -2% | -$56.1K |
|
612
EnerSys
ENS
$3.92B
| $3.03M | 0.03% |
44,169
-792
| -2% | -$54.3K |
|
613
TechnipFMC
FTI
$16.8B
| $3.01M | 0.03% |
156,029
-5,736
| -4% | -$111K |
|
614
FMC
FMC
$4.61B
| $3.01M | 0.03% |
36,290
-1,987
| -5% | -$165K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $3.01M | 0.03% |
67,440
-2,577
| -4% | -$115K |
|
616
Dana Inc
DAN
$2.73B
| $3.01M | 0.03% |
150,810
-1,934
| -1% | -$38.6K |
|
617
APA Corp
APA
$8.33B
| $3M | 0.03% |
103,618
-3,103
| -3% | -$89.9K |
|
|
COUP
618
DELISTED
Coupa Software Incorporated
COUP
| $3M | 0.03% |
23,704
| – | – |
|
619
GATX Corp
GATX
$6B
| $2.99M | 0.03% |
37,743
-813
| -2% | -$64.5K |
|
620
UMB Financial
UMBF
$9.26B
| $2.99M | 0.03% |
45,373
-688
| -1% | -$45.3K |
|
621
Universal Health Services
UHS
$11.8B
| $2.98M | 0.03% |
22,846
-898
| -4% | -$117K |
|
622
Eastman Chemical
EMN
$7.47B
| $2.97M | 0.03% |
38,197
-1,535
| -4% | -$119K |
|
623
Ashland
ASH
$2.42B
| $2.97M | 0.03% |
37,163
-1,007
| -3% | -$80.5K |
|
624
WaFd
WAFD
$2.47B
| $2.97M | 0.03% |
84,911
+1,131
| +1% | +$39.5K |
|
625
AGCO
AGCO
$8.02B
| $2.96M | 0.03% |
38,213
-966
| -2% | -$74.9K |
|