MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.1B
| $4.45M | 0.02% |
29,528
+591
| +2% | +$89.2K |
|
627
Associated Banc-Corp
ASB
$4.36B
| $4.45M | 0.02% |
186,042
+25,848
| +16% | +$618K |
|
628
Wyndham Hotels & Resorts
WH
$6.43B
| $4.45M | 0.02% |
44,104
+3,017
| +7% | +$304K |
|
629
Omnicom Group
OMC
$14.7B
| $4.44M | 0.02% |
51,607
+773
| +2% | +$66.5K |
|
630
Glaukos
GKOS
$5.02B
| $4.43M | 0.02% |
29,561
+1,659
| +6% | +$249K |
|
631
Hologic
HOLX
$14.6B
| $4.43M | 0.02% |
61,409
+1,080
| +2% | +$77.9K |
|
632
Builders FirstSource
BLDR
$15.5B
| $4.42M | 0.02% |
30,907
+69
| +0.2% | +$9.86K |
|
633
Dollar General
DG
$23.4B
| $4.41M | 0.02% |
58,200
+1,029
| +2% | +$78K |
|
634
Pentair
PNR
$17.9B
| $4.4M | 0.02% |
43,727
+704
| +2% | +$70.9K |
|
635
Jacobs Solutions
J
$17.3B
| $4.39M | 0.02% |
33,193
+322
| +1% | +$42.6K |
|
636
Revolution Medicines
RVMD
$7.56B
| $4.39M | 0.02% |
100,329
+13,918
| +16% | +$609K |
|
637
KBR
KBR
$6.42B
| $4.38M | 0.02% |
75,611
+6,324
| +9% | +$366K |
|
638
Ball Corp
BALL
$13.6B
| $4.35M | 0.02% |
78,927
-63
| -0.1% | -$3.47K |
|
639
Frontier Communications
FYBR
$9.35B
| $4.35M | 0.02% |
125,349
+10,591
| +9% | +$368K |
|
640
Jabil
JBL
$23.2B
| $4.35M | 0.02% |
30,222
+367
| +1% | +$52.8K |
|
641
Tyson Foods
TSN
$19.7B
| $4.34M | 0.02% |
75,576
+1,339
| +2% | +$76.9K |
|
642
Principal Financial Group
PFG
$17.8B
| $4.33M | 0.02% |
55,984
+295
| +0.5% | +$22.8K |
|
643
Agree Realty
ADC
$7.96B
| $4.32M | 0.02% |
61,326
+6,414
| +12% | +$452K |
|
644
Allete
ALE
$3.7B
| $4.32M | 0.02% |
66,592
+4,284
| +7% | +$278K |
|
|
X
645
DELISTED
US Steel
X
| $4.31M | 0.02% |
126,890
+11,271
| +10% | +$383K |
|
646
Commerce Bancshares
CBSH
$8B
| $4.3M | 0.02% |
69,079
+5,382
| +8% | +$335K |
|
647
Masimo
MASI
$7.92B
| $4.3M | 0.02% |
26,026
+2,214
| +9% | +$366K |
|
648
Genuine Parts
GPC
$19.4B
| $4.3M | 0.02% |
36,797
+579
| +2% | +$67.6K |
|
649
Align Technology
ALGN
$9.64B
| $4.29M | 0.02% |
20,592
+254
| +1% | +$53K |
|
650
Repligen
RGEN
$6.76B
| $4.29M | 0.02% |
29,774
+2,428
| +9% | +$349K |
|