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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$2.18B
| $3.09M | 0.03% |
126,903
-2,077
| -2% | -$50.5K |
|
652
Adtalem Global Education
ATGE
$4.79B
| $3.09M | 0.03% |
64,021
-1,243
| -2% | -$59.9K |
|
653
MDU Resources
MDU
$3.36B
| $3.08M | 0.03% |
315,602
-7,211
| -2% | -$70.4K |
|
654
Landstar System
LSTR
$4.5B
| $3.07M | 0.03% |
25,158
-1,282
| -5% | -$156K |
|
|
MZTI
655
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.07M | 0.03% |
20,562
-339
| -2% | -$50.6K |
|
656
Fulton Financial
FULT
$3.51B
| $3.06M | 0.03% |
183,752
-3,000
| -2% | -$50K |
|
657
Nektar Therapeutics
NKTR
$916M
| $3.06M | 0.03% |
3,343
+181
| +6% | +$166K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | 0.03% |
43,741
-5,091
| -10% | -$355K |
|
659
Crane NXT
CXT
$3.49B
| $3.05M | 0.03% |
89,289
-2,537
| -3% | -$86.7K |
|
660
Littelfuse
LFUS
$6.54B
| $3.04M | 0.03% |
15,354
-338
| -2% | -$66.9K |
|
|
STL
661
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.03% |
138,041
-3,668
| -3% | -$80.7K |
|
662
JB Hunt Transport Services
JBHT
$13.3B
| $3.03M | 0.03% |
25,446
+244
| +1% | +$29K |
|
663
Packaging Corp of America
PKG
$19.2B
| $3.02M | 0.03% |
27,488
-286
| -1% | -$31.4K |
|
664
Snap-on
SNA
$16.9B
| $3.01M | 0.03% |
16,408
-252
| -2% | -$46.3K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.03% |
100,296
-2,486
| -2% | -$74.5K |
|
666
Highwoods Properties
HIW
$3.44B
| $2.99M | 0.03% |
63,339
-1,661
| -3% | -$78.5K |
|
667
Monolithic Power Systems
MPWR
$41B
| $2.99M | 0.03% |
23,828
-566
| -2% | -$71.1K |
|
668
Belden
BDC
$5.15B
| $2.99M | 0.03% |
41,846
-2,259
| -5% | -$161K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 0.03% |
26,631
-306
| -1% | -$34.3K |
|
670
Capri Holdings
CPRI
$2.54B
| $2.98M | 0.03% |
+43,425
| New | +$2.98M |
|
671
SLM Corp
SLM
$6.01B
| $2.97M | 0.03% |
266,556
-6,980
| -3% | -$77.8K |
|
|
WW
672
DELISTED
WW International
WW
| $2.96M | 0.03% |
41,168
+23,604
| +134% | +$1.7M |
|
673
National Fuel Gas
NFG
$7.87B
| $2.95M | 0.03% |
52,616
-1,389
| -3% | -$77.9K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.03% |
103,930
-1,171
| -1% | -$33.2K |
|
|
CPE
675
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 0.03% |
24,507
-190
| -0.8% | -$22.8K |
|