MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.6B
AUM Growth
+$506M
(+5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90
Top Buys
| 1 |
ServiceNow
NOW
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.58M |
| 4 |
Truist Financial
TFC
|
+$8.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$8.09M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PotlatchDeltic
PCH
$3.3B
| $2.87M | 0.03% |
66,219
-2,727
| -4% | -$118K |
|
652
Eastman Chemical
EMN
$7.91B
| $2.86M | 0.03% |
36,122
-1,159
| -3% | -$91.9K |
|
653
Wolfspeed
WOLF
$192M
| $2.85M | 0.03% |
61,827
-393
| -0.6% | -$18.1K |
|
654
Sensient Technologies
SXT
$4.81B
| $2.85M | 0.03% |
43,091
-323
| -0.7% | -$21.3K |
|
655
Fulton Financial
FULT
$3.54B
| $2.83M | 0.03% |
162,428
-8,023
| -5% | -$140K |
|
656
World Kinect Corp
WKC
$1.47B
| $2.83M | 0.03% |
65,193
-2,762
| -4% | -$120K |
|
657
PENN Entertainment
PENN
$2.93B
| $2.83M | 0.03% |
110,707
-806
| -0.7% | -$20.6K |
|
658
Webster Financial
WBS
$10.3B
| $2.82M | 0.03% |
52,827
-775
| -1% | -$41.4K |
|
659
Vishay Intertechnology
VSH
$2.09B
| $2.82M | 0.03% |
132,339
-1,008
| -0.8% | -$21.5K |
|
660
Packaging Corp of America
PKG
$19.4B
| $2.82M | 0.03% |
25,146
-615
| -2% | -$68.9K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | 0.03% |
57,246
+4,837
| +9% | +$238K |
|
662
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.03% |
35,929
-912
| -2% | -$71.3K |
|
663
Brunswick
BC
$4.37B
| $2.81M | 0.03% |
46,824
-3,035
| -6% | -$182K |
|
664
Regency Centers
REG
$13.3B
| $2.81M | 0.03% |
44,513
-1,085
| -2% | -$68.5K |
|
665
Vornado Realty Trust
VNO
$7.81B
| $2.8M | 0.03% |
42,080
-1,019
| -2% | -$67.8K |
|
666
Kemper
KMPR
$3.35B
| $2.79M | 0.03% |
35,961
-461
| -1% | -$35.7K |
|
667
Globe Life
GL
$11.4B
| $2.79M | 0.03% |
26,465
-850
| -3% | -$89.5K |
|
668
Avient
AVNT
$3.47B
| $2.78M | 0.03% |
75,677
-3,281
| -4% | -$121K |
|
669
AGCO
AGCO
$8.23B
| $2.78M | 0.03% |
35,981
-824
| -2% | -$63.7K |
|
670
Carter's
CRI
$1.05B
| $2.77M | 0.03% |
25,341
-680
| -3% | -$74.4K |
|
671
NiSource
NI
$18.9B
| $2.76M | 0.03% |
99,231
-2,370
| -2% | -$66K |
|
672
CF Industries
CF
$13.7B
| $2.76M | 0.03% |
57,760
-1,654
| -3% | -$79K |
|
673
Viatris
VTRS
$12.2B
| $2.76M | 0.03% |
137,110
-3,277
| -2% | -$65.9K |
|
674
CNO Financial Group
CNO
$3.85B
| $2.75M | 0.03% |
151,718
-10,425
| -6% | -$189K |
|
675
Comerica
CMA
$8.83B
| $2.75M | 0.03% |
38,294
-2,352
| -6% | -$169K |
|