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 | |
|---|---|---|---|---|---|---|
626
Sensient Technologies
SXT
$4.51B
| $2.97M | 0.03% |
40,327
-2,397
| -6% | -$177K |
|
627
Cracker Barrel
CBRL
$1.09B
| $2.97M | 0.03% |
22,523
-1,318
| -6% | -$174K |
|
628
Mine Safety
MSA
$6.63B
| $2.96M | 0.03% |
19,824
-880
| -4% | -$131K |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $2.93M | 0.03% |
23,403
-949
| -4% | -$119K |
|
630
TEGNA Inc
TGNA
$3.37B
| $2.9M | 0.03% |
207,992
-12,549
| -6% | -$175K |
|
631
Hasbro
HAS
$10.9B
| $2.89M | 0.03% |
30,948
-1,361
| -4% | -$127K |
|
632
Fortune Brands Innovations
FBIN
$7.05B
| $2.89M | 0.03% |
39,475
-1,505
| -4% | -$110K |
|
633
MDU Resources
MDU
$3.36B
| $2.89M | 0.03% |
288,572
-13,355
| -4% | -$134K |
|
634
Ingredion
INGR
$8.08B
| $2.88M | 0.03% |
36,658
-1,695
| -4% | -$133K |
|
635
Primerica
PRI
$8.74B
| $2.88M | 0.03% |
21,507
-1,120
| -5% | -$150K |
|
636
Kennametal
KMT
$1.59B
| $2.88M | 0.03% |
79,438
-1,910
| -2% | -$69.2K |
|
637
Atmos Energy
ATO
$26.3B
| $2.88M | 0.03% |
30,164
-705
| -2% | -$67.3K |
|
638
Knight Transportation
KNX
$6.76B
| $2.88M | 0.03% |
68,771
-3,341
| -5% | -$140K |
|
639
American Eagle Outfitters
AEO
$3.34B
| $2.87M | 0.03% |
143,230
-3,435
| -2% | -$68.9K |
|
640
Texas Capital Bancshares
TCBI
$3.99B
| $2.87M | 0.03% |
48,262
-3,393
| -7% | -$202K |
|
641
Timken Company
TKR
$5.32B
| $2.87M | 0.03% |
37,112
-1,585
| -4% | -$123K |
|
642
Peloton Interactive
PTON
$3.2B
| $2.86M | 0.03% |
+18,883
| New | +$2.86M |
|
643
CenterPoint Energy
CNP
$24.7B
| $2.86M | 0.03% |
132,312
-5,822
| -4% | -$126K |
|
644
Jefferies Financial Group
JEF
$13.5B
| $2.86M | 0.03% |
121,726
-10,907
| -8% | -$257K |
|
645
UMB Financial
UMBF
$9.26B
| $2.85M | 0.03% |
41,289
-2,667
| -6% | -$184K |
|
646
ManpowerGroup
MAN
$1.75B
| $2.84M | 0.03% |
31,483
-1,765
| -5% | -$159K |
|
|
SGI
647
Somnigroup International Inc.
SGI
$17.9B
| $2.84M | 0.03% |
105,015
-4,813
| -4% | -$130K |
|
648
Raymond James Financial
RJF
$33.2B
| $2.83M | 0.03% |
44,393
-2,032
| -4% | -$130K |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.83M | 0.03% |
41,543
+1,540
| +4% | +$105K |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $2.83M | 0.03% |
35,889
-2,552
| -7% | -$201K |
|