MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
651
DELISTED
Coresite Realty Corporation
COR
| $2.94M | 0.03% |
21,237
-242
| -1% | -$33.5K |
|
652
Regal Rexnord
RRX
$9.65B
| $2.94M | 0.03% |
19,551
-751
| -4% | -$113K |
|
653
J.M. Smucker
SJM
$11.6B
| $2.94M | 0.03% |
24,470
-936
| -4% | -$112K |
|
654
Fox Class A
FOXA
$24.9B
| $2.93M | 0.03% |
73,043
-2,755
| -4% | -$111K |
|
655
Brown & Brown
BRO
$30.7B
| $2.93M | 0.03% |
52,790
-64,101
| -55% | -$3.55M |
|
656
Incyte
INCY
$16.7B
| $2.92M | 0.03% |
42,394
-945
| -2% | -$65K |
|
657
Primerica
PRI
$8.84B
| $2.91M | 0.03% |
18,962
-744
| -4% | -$114K |
|
658
Landstar System
LSTR
$4.54B
| $2.9M | 0.03% |
18,388
-804
| -4% | -$127K |
|
659
Whirlpool
WHR
$5.17B
| $2.89M | 0.03% |
14,162
-357
| -2% | -$72.8K |
|
660
MDU Resources
MDU
$3.34B
| $2.89M | 0.03% |
255,754
-8,634
| -3% | -$97.4K |
|
661
Globus Medical
GMED
$7.95B
| $2.88M | 0.03% |
37,617
-1,158
| -3% | -$88.7K |
|
662
FirstCash
FCFS
$6.46B
| $2.88M | 0.03% |
32,882
-2,003
| -6% | -$175K |
|
663
Option Care Health
OPCH
$4.72B
| $2.88M | 0.03% |
118,586
+80,157
| +209% | +$1.94M |
|
664
Kimco Realty
KIM
$15.1B
| $2.88M | 0.03% |
138,568
+38,073
| +38% | +$790K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.32B
| $2.88M | 0.03% |
74,469
-2,991
| -4% | -$115K |
|
666
Dentsply Sirona
XRAY
$2.8B
| $2.87M | 0.03% |
49,360
-1,255
| -2% | -$72.9K |
|
667
Ingredion
INGR
$8.12B
| $2.87M | 0.03% |
32,190
-1,276
| -4% | -$114K |
|
668
ScottsMiracle-Gro
SMG
$3.49B
| $2.86M | 0.03% |
19,569
-750
| -4% | -$110K |
|
669
Kinsale Capital Group
KNSL
$10.2B
| $2.86M | 0.03% |
17,701
-926
| -5% | -$150K |
|
670
PTC
PTC
$24.7B
| $2.86M | 0.03% |
23,859
-523
| -2% | -$62.7K |
|
671
Enovis
ENOV
$1.8B
| $2.86M | 0.03% |
36,154
+1,906
| +6% | +$151K |
|
672
Commault Systems
CVLT
$8.29B
| $2.86M | 0.03% |
37,911
+385
| +1% | +$29K |
|
|
X
673
DELISTED
US Steel
X
| $2.85M | 0.03% |
129,772
-4,971
| -4% | -$109K |
|
674
PotlatchDeltic
PCH
$3.22B
| $2.84M | 0.03% |
55,102
-3,173
| -5% | -$164K |
|
675
Las Vegas Sands
LVS
$37.3B
| $2.84M | 0.03% |
77,648
+1,487
| +2% | +$54.4K |
|