MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.3B
| $2.66M | 0.03% |
33,217
-445
| -1% | -$35.7K |
|
602
Jabil
JBL
$23.2B
| $2.66M | 0.03% |
77,588
-3,860
| -5% | -$132K |
|
603
East-West Bancorp
EWBC
$14.9B
| $2.65M | 0.03% |
81,007
-3,014
| -4% | -$98.7K |
|
604
Allete
ALE
$3.7B
| $2.64M | 0.03% |
51,036
-2,706
| -5% | -$140K |
|
605
Papa John's
PZZA
$1.63B
| $2.64M | 0.03% |
32,050
+4,499
| +16% | +$370K |
|
606
Packaging Corp of America
PKG
$19.2B
| $2.62M | 0.03% |
24,044
-760
| -3% | -$82.9K |
|
607
Tenet Healthcare
THC
$16.9B
| $2.62M | 0.03% |
106,899
-1,846
| -2% | -$45.2K |
|
608
AGCO
AGCO
$8.02B
| $2.61M | 0.03% |
35,162
-1,740
| -5% | -$129K |
|
609
Saic
SAIC
$4.75B
| $2.61M | 0.03% |
33,301
+3,964
| +14% | +$311K |
|
610
Principal Financial Group
PFG
$17.8B
| $2.61M | 0.03% |
64,729
-1,883
| -3% | -$75.8K |
|
|
MRTX
611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.6M | 0.03% |
15,632
-544
| -3% | -$90.3K |
|
612
TEGNA Inc
TGNA
$3.37B
| $2.59M | 0.03% |
220,541
-4,414
| -2% | -$51.9K |
|
|
MNTA
613
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.59M | 0.03% |
49,282
-2,576
| -5% | -$135K |
|
614
MDU Resources
MDU
$3.36B
| $2.58M | 0.03% |
301,927
-11,240
| -4% | -$96.2K |
|
615
United Therapeutics
UTHR
$17.9B
| $2.57M | 0.03% |
25,428
-709
| -3% | -$71.6K |
|
616
United Airlines
UAL
$34.8B
| $2.56M | 0.03% |
73,777
+7,694
| +12% | +$267K |
|
617
Primerica
PRI
$8.74B
| $2.56M | 0.03% |
22,627
-1,590
| -7% | -$180K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $2.55M | 0.03% |
30,667
-1,145
| -4% | -$95K |
|
619
New Jersey Resources
NJR
$4.71B
| $2.54M | 0.03% |
94,170
-5,099
| -5% | -$138K |
|
620
Haemonetics
HAE
$2.59B
| $2.53M | 0.03% |
29,027
-895
| -3% | -$78.1K |
|
621
Lumen
LUMN
$6.3B
| $2.53M | 0.03% |
250,446
-7,887
| -3% | -$79.7K |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $2.5M | 0.03% |
51,506
-2,528
| -5% | -$123K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 0.03% |
65,368
-2,289
| -3% | -$87.3K |
|
624
Mercury Systems
MRCY
$4.3B
| $2.48M | 0.03% |
32,063
-955
| -3% | -$74K |
|
625
Campbell Soup
CPB
$9.98B
| $2.48M | 0.03% |
51,329
+7,075
| +16% | +$342K |
|