MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $2.96M | 0.03% |
102,841
-3,042
| -3% | -$87.6K |
|
|
NBL
627
DELISTED
Noble Energy, Inc.
NBL
| $2.95M | 0.03% |
131,819
-5,639
| -4% | -$126K |
|
628
First Solar
FSLR
$21.9B
| $2.95M | 0.03% |
44,940
-1,106
| -2% | -$72.6K |
|
629
Revvity
RVTY
$9.58B
| $2.95M | 0.03% |
30,573
-922
| -3% | -$88.8K |
|
630
Raymond James Financial
RJF
$33.2B
| $2.94M | 0.03% |
52,244
-1,879
| -3% | -$106K |
|
|
MZTI
631
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.94M | 0.03% |
19,761
-309
| -2% | -$45.9K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $2.91M | 0.03% |
67,581
-2,617
| -4% | -$113K |
|
633
Pinnacle West Capital
PNW
$10.5B
| $2.91M | 0.03% |
30,948
-930
| -3% | -$87.5K |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.03% |
97,478
-3,047
| -3% | -$91K |
|
635
Molson Coors Class B
TAP
$9.7B
| $2.9M | 0.03% |
51,761
-1,562
| -3% | -$87.5K |
|
636
United Rentals
URI
$60.8B
| $2.87M | 0.03% |
21,672
-952
| -4% | -$126K |
|
637
Henry Schein
HSIC
$8.17B
| $2.87M | 0.03% |
41,090
-1,948
| -5% | -$136K |
|
638
Toll Brothers
TOL
$13.8B
| $2.87M | 0.03% |
78,418
-3,366
| -4% | -$123K |
|
639
Allegion
ALLE
$14.6B
| $2.86M | 0.03% |
25,895
-956
| -4% | -$106K |
|
640
Cathay General Bancorp
CATY
$3.4B
| $2.86M | 0.03% |
79,649
-1,270
| -2% | -$45.6K |
|
641
American Eagle Outfitters
AEO
$3.34B
| $2.86M | 0.03% |
169,152
-1,228
| -0.7% | -$20.8K |
|
642
Patterson-UTI
PTEN
$2.11B
| $2.85M | 0.03% |
247,995
-6,687
| -3% | -$77K |
|
|
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.03% |
20,881
+418
| +2% | +$57.1K |
|
644
Avnet
AVT
$4.5B
| $2.85M | 0.03% |
62,976
-3,118
| -5% | -$141K |
|
645
Jack Henry & Associates
JKHY
$11.6B
| $2.85M | 0.03% |
21,280
-658
| -3% | -$88.1K |
|
646
CF Industries
CF
$14.1B
| $2.85M | 0.03% |
60,937
-2,432
| -4% | -$114K |
|
647
Fulton Financial
FULT
$3.51B
| $2.84M | 0.03% |
173,757
+31
| +0% | +$507 |
|
648
Howmet Aerospace
HWM
$74.1B
| $2.84M | 0.03% |
143,514
-16,470
| -10% | -$326K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.03% |
99,382
-3,055
| -3% | -$86.9K |
|
650
Cadence Bank
CADE
$6.94B
| $2.82M | 0.03% |
97,240
+1,508
| +2% | +$43.8K |
|