MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+24.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.79B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,422
New
180
Increased
1,163
Reduced
213
Closed
125
Top Buys
| 1 |
DexCom
DXCM
|
+$9.79M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.86M |
| 3 |
AbbVie
ABBV
|
+$7.83M |
| 4 |
T-Mobile US
TMUS
|
+$7.02M |
| 5 |
Otis Worldwide
OTIS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mercury Systems
MRCY
$4.3B
| $2.6M | 0.03% |
33,018
-21,639
| -40% | -$1.7M |
|
602
Lumen
LUMN
$6.3B
| $2.59M | 0.03% |
258,333
+5,415
| +2% | +$54.3K |
|
603
Advance Auto Parts
AAP
$3.55B
| $2.57M | 0.03% |
18,073
+221
| +1% | +$31.5K |
|
604
Darden Restaurants
DRI
$24.7B
| $2.57M | 0.03% |
33,968
+2,366
| +7% | +$179K |
|
605
NetApp
NTAP
$24.7B
| $2.57M | 0.03% |
57,845
-983
| -2% | -$43.6K |
|
606
Landstar System
LSTR
$4.5B
| $2.56M | 0.03% |
22,787
+135
| +0.6% | +$15.2K |
|
607
Flowers Foods
FLO
$3.02B
| $2.56M | 0.03% |
114,335
+3,851
| +3% | +$86.1K |
|
608
Grand Canyon Education
LOPE
$5.69B
| $2.54M | 0.03% |
28,097
+415
| +1% | +$37.6K |
|
609
Ingersoll Rand
IR
$31.9B
| $2.54M | 0.03% |
90,431
+1,230
| +1% | +$34.6K |
|
610
Skechers
SKX
$9.5B
| $2.54M | 0.03% |
80,867
+3,999
| +5% | +$125K |
|
611
Cincinnati Financial
CINF
$23.8B
| $2.53M | 0.03% |
39,462
+298
| +0.8% | +$19.1K |
|
612
Cullen/Frost Bankers
CFR
$8.11B
| $2.53M | 0.03% |
33,804
+1,123
| +3% | +$83.9K |
|
613
Dentsply Sirona
XRAY
$2.73B
| $2.52M | 0.03% |
57,296
-34
| -0.1% | -$1.5K |
|
614
FTI Consulting
FCN
$5.23B
| $2.52M | 0.03% |
22,031
-15,050
| -41% | -$1.72M |
|
615
AES
AES
$9.06B
| $2.52M | 0.03% |
173,897
+2,770
| +2% | +$40.1K |
|
616
Commercial Metals
CMC
$6.53B
| $2.51M | 0.03% |
123,213
+2,599
| +2% | +$53K |
|
617
TEGNA Inc
TGNA
$3.37B
| $2.51M | 0.03% |
224,955
+10,066
| +5% | +$112K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.5M | 0.03% |
5,543
-6,860
| -55% | -$3.1M |
|
619
Hasbro
HAS
$10.9B
| $2.5M | 0.03% |
33,324
+523
| +2% | +$39.2K |
|
620
Ashland
ASH
$2.42B
| $2.48M | 0.03% |
35,902
+1,330
| +4% | +$91.9K |
|
621
Avient
AVNT
$3.34B
| $2.48M | 0.03% |
94,412
+5,454
| +6% | +$143K |
|
622
Packaging Corp of America
PKG
$19.2B
| $2.48M | 0.03% |
24,804
+405
| +2% | +$40.4K |
|
623
Eastman Chemical
EMN
$7.47B
| $2.48M | 0.03% |
35,541
+491
| +1% | +$34.2K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $2.47M | 0.03% |
49,653
+2,817
| +6% | +$140K |
|
625
Allegion
ALLE
$14.6B
| $2.47M | 0.03% |
24,118
+168
| +0.7% | +$17.2K |
|