MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$6.54B
| $3.35M | 0.03% |
12,675
-664
| -5% | -$176K |
|
|
LSI
602
DELISTED
Life Storage, Inc.
LSI
| $3.35M | 0.03% |
38,979
-911
| -2% | -$78.3K |
|
603
Wabtec
WAB
$32.3B
| $3.35M | 0.03% |
42,312
-1,135
| -3% | -$89.8K |
|
604
JB Hunt Transport Services
JBHT
$13.4B
| $3.34M | 0.03% |
19,899
-376
| -2% | -$63.2K |
|
605
OGE Energy
OGE
$8.96B
| $3.34M | 0.03% |
103,319
-6,135
| -6% | -$199K |
|
606
Dentsply Sirona
XRAY
$2.7B
| $3.33M | 0.03% |
52,199
-877
| -2% | -$56K |
|
607
Pultegroup
PHM
$27B
| $3.32M | 0.03% |
63,361
-1,746
| -3% | -$91.6K |
|
608
JetBlue
JBLU
$1.84B
| $3.32M | 0.03% |
163,242
-8,834
| -5% | -$180K |
|
609
Wingstop
WING
$7.43B
| $3.32M | 0.03% |
26,085
-1,823
| -7% | -$232K |
|
610
Pool Corp
POOL
$12.2B
| $3.31M | 0.03% |
9,587
-167
| -2% | -$57.7K |
|
611
J.M. Smucker
SJM
$11.5B
| $3.3M | 0.03% |
26,114
-1,593
| -6% | -$202K |
|
612
Whirlpool
WHR
$5.15B
| $3.3M | 0.03% |
14,958
-232
| -2% | -$51.1K |
|
|
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.29M | 0.03% |
186,162
-11,741
| -6% | -$207K |
|
|
AIRC
614
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.29M | 0.03% |
76,895
-4,566
| -6% | -$195K |
|
615
Sonoco
SON
$4.71B
| $3.29M | 0.03% |
51,896
-3,053
| -6% | -$193K |
|
616
Toll Brothers
TOL
$13.8B
| $3.28M | 0.03% |
57,874
-4,960
| -8% | -$281K |
|
617
Affiliated Managers Group
AMG
$6.71B
| $3.28M | 0.03% |
22,016
-2,806
| -11% | -$418K |
|
618
MDU Resources
MDU
$3.32B
| $3.27M | 0.03% |
272,396
-16,176
| -6% | -$194K |
|
619
Landstar System
LSTR
$4.46B
| $3.27M | 0.03% |
19,829
-1,175
| -6% | -$194K |
|
620
Post Holdings
POST
$5.7B
| $3.27M | 0.03% |
47,247
-3,982
| -8% | -$276K |
|
621
Commercial Metals
CMC
$6.47B
| $3.27M | 0.03% |
105,986
-8,157
| -7% | -$252K |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $3.27M | 0.03% |
62,795
-991
| -2% | -$51.6K |
|
623
Murphy USA
MUSA
$7.53B
| $3.25M | 0.03% |
22,500
-3,142
| -12% | -$454K |
|
624
Jefferies Financial Group
JEF
$13.7B
| $3.24M | 0.03% |
112,703
-9,023
| -7% | -$260K |
|
|
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.24M | 0.03% |
42,695
+1,152
| +3% | +$87.4K |
|