MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $3.21M | 0.03% |
26,042
-693
| -3% | -$85.5K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $3.21M | 0.03% |
628,693
+37,285
| +6% | +$191K |
|
628
The GEO Group
GEO
$3.01B
| $3.21M | 0.03% |
127,683
-6,983
| -5% | -$176K |
|
|
CY
629
DELISTED
Cypress Semiconductor
CY
| $3.21M | 0.03% |
221,343
-3,969
| -2% | -$57.5K |
|
630
Ashland
ASH
$2.42B
| $3.21M | 0.03% |
38,219
-1,001
| -3% | -$83.9K |
|
631
International Flavors & Fragrances
IFF
$16.5B
| $3.2M | 0.03% |
23,012
-224
| -1% | -$31.2K |
|
632
Universal Health Services
UHS
$11.8B
| $3.2M | 0.03% |
25,040
-615
| -2% | -$78.6K |
|
633
Oshkosh
OSK
$8.75B
| $3.19M | 0.03% |
44,756
-1,702
| -4% | -$121K |
|
634
Extra Space Storage
EXR
$30.8B
| $3.19M | 0.03% |
36,793
-330
| -0.9% | -$28.6K |
|
635
Regency Centers
REG
$13.1B
| $3.19M | 0.03% |
49,264
+5,877
| +14% | +$380K |
|
636
Avnet
AVT
$4.5B
| $3.17M | 0.03% |
70,874
-3,277
| -4% | -$147K |
|
637
UDR
UDR
$12.7B
| $3.15M | 0.03% |
77,862
-913
| -1% | -$36.9K |
|
638
Chemed
CHE
$6.57B
| $3.15M | 0.03% |
9,850
-167
| -2% | -$53.4K |
|
639
Albemarle
ALB
$8.63B
| $3.15M | 0.03% |
31,548
-1,058
| -3% | -$106K |
|
640
Revvity
RVTY
$9.58B
| $3.13M | 0.03% |
32,212
-356
| -1% | -$34.6K |
|
641
KBR
KBR
$6.42B
| $3.13M | 0.03% |
147,984
-2,435
| -2% | -$51.5K |
|
642
Cboe Global Markets
CBOE
$24.5B
| $3.12M | 0.03% |
32,528
-586
| -2% | -$56.2K |
|
643
Cadence Bank
CADE
$6.94B
| $3.12M | 0.03% |
+95,425
| New | +$3.12M |
|
644
Hormel Foods
HRL
$13.7B
| $3.12M | 0.03% |
79,092
-408
| -0.5% | -$16.1K |
|
645
EPR Properties
EPR
$4.19B
| $3.11M | 0.03% |
45,518
+4,880
| +12% | +$334K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.24B
| $3.11M | 0.03% |
100,066
-2,671
| -3% | -$83.1K |
|
647
Macy's
M
$4.56B
| $3.1M | 0.03% |
89,322
-866
| -1% | -$30.1K |
|
648
Healthcare Services Group
HCSG
$1.14B
| $3.1M | 0.03% |
76,317
-3,798
| -5% | -$154K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.03% |
104,608
+4,050
| +4% | +$120K |
|
650
Royal Gold
RGLD
$12.3B
| $3.09M | 0.03% |
40,103
-1,035
| -3% | -$79.8K |
|