MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
601
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.13M | 0.03% |
+81,461
| New | +$3.13M |
|
602
Spire
SR
$4.5B
| $3.12M | 0.03% |
48,789
-2,773
| -5% | -$178K |
|
603
Huntington Bancshares
HBAN
$25.8B
| $3.12M | 0.03% |
247,059
-10,873
| -4% | -$137K |
|
604
Avery Dennison
AVY
$12.8B
| $3.1M | 0.03% |
19,987
-899
| -4% | -$139K |
|
605
C.H. Robinson
CHRW
$15.1B
| $3.1M | 0.03% |
33,014
-1,169
| -3% | -$110K |
|
|
TCF
606
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.09M | 0.03% |
83,443
-3,717
| -4% | -$138K |
|
607
Alliant Energy
LNT
$16.4B
| $3.08M | 0.03% |
59,844
-2,628
| -4% | -$135K |
|
608
Allete
ALE
$3.7B
| $3.08M | 0.03% |
49,773
-1,263
| -2% | -$78.2K |
|
609
Harley-Davidson
HOG
$3.65B
| $3.08M | 0.03% |
83,876
-3,860
| -4% | -$142K |
|
610
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.03% |
62,048
-2,681
| -4% | -$133K |
|
611
United Airlines
UAL
$34.8B
| $3.07M | 0.03% |
71,074
-2,703
| -4% | -$117K |
|
612
LivaNova
LIVN
$3.09B
| $3.06M | 0.03% |
46,268
-2,928
| -6% | -$194K |
|
613
Evergy
EVRG
$16.5B
| $3.06M | 0.03% |
55,086
-2,424
| -4% | -$135K |
|
614
Old Republic International
ORI
$9.92B
| $3.05M | 0.03% |
154,740
-7,147
| -4% | -$141K |
|
615
Wyndham Hotels & Resorts
WH
$6.43B
| $3.03M | 0.03% |
50,982
-2,356
| -4% | -$140K |
|
616
Polaris
PII
$3.29B
| $3.02M | 0.03% |
31,737
-1,275
| -4% | -$121K |
|
617
CNO Financial Group
CNO
$3.8B
| $3.02M | 0.03% |
136,025
-5,085
| -4% | -$113K |
|
618
Saic
SAIC
$4.75B
| $3.02M | 0.03% |
31,861
-1,440
| -4% | -$136K |
|
619
Adient
ADNT
$1.92B
| $3.01M | 0.03% |
86,645
-6,405
| -7% | -$223K |
|
620
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.01M | 0.03% |
5,158
-195
| -4% | -$114K |
|
621
Jack Henry & Associates
JKHY
$11.6B
| $3M | 0.03% |
18,534
-898
| -5% | -$145K |
|
622
Natera
NTRA
$23.3B
| $3M | 0.03% |
30,137
-650
| -2% | -$64.7K |
|
623
Gen Digital
GEN
$18B
| $2.99M | 0.03% |
143,738
-6,107
| -4% | -$127K |
|
624
First Industrial Realty Trust
FR
$6.77B
| $2.98M | 0.03% |
70,618
-2,213
| -3% | -$93.2K |
|
625
Ingevity
NGVT
$2.08B
| $2.98M | 0.03% |
39,286
-2,609
| -6% | -$198K |
|