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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.17B
| $2.93M | 0.03% |
34,508
-866
| -2% | -$73.6K |
|
677
Carpenter Technology
CRS
$12.3B
| $2.93M | 0.03% |
49,714
-626
| -1% | -$36.9K |
|
678
LKQ Corp
LKQ
$8.26B
| $2.93M | 0.03% |
92,529
+1,358
| +1% | +$43K |
|
|
TECD
679
DELISTED
Tech Data Corp
TECD
| $2.92M | 0.03% |
40,864
+1,522
| +4% | +$109K |
|
680
Oceaneering
OII
$2.45B
| $2.92M | 0.03% |
105,785
-1,738
| -2% | -$48K |
|
681
Boyd Gaming
BYD
$6.84B
| $2.92M | 0.03% |
86,211
-2,255
| -3% | -$76.3K |
|
|
SVC
682
Service Properties Trust
SVC
$469M
| $2.9M | 0.03% |
100,627
-2,666
| -3% | -$76.9K |
|
683
Commault Systems
CVLT
$7.84B
| $2.9M | 0.03% |
41,423
-3,117
| -7% | -$218K |
|
684
Alliant Energy
LNT
$16.4B
| $2.89M | 0.03% |
68,002
-141
| -0.2% | -$6K |
|
685
Casey's General Stores
CASY
$20B
| $2.89M | 0.03% |
22,405
-1,186
| -5% | -$153K |
|
686
Coterra Energy
CTRA
$18.6B
| $2.89M | 0.03% |
128,332
-4,575
| -3% | -$103K |
|
687
Deluxe
DLX
$858M
| $2.89M | 0.03% |
50,706
-980
| -2% | -$55.8K |
|
688
Vishay Intertechnology
VSH
$2.07B
| $2.88M | 0.03% |
141,588
-2,331
| -2% | -$47.4K |
|
689
InterDigital
IDCC
$7.7B
| $2.88M | 0.03% |
35,969
-1,893
| -5% | -$151K |
|
690
NGL Energy Partners
NGL
$748M
| $2.88M | 0.03% |
+248,000
| New | +$2.88M |
|
691
Nasdaq
NDAQ
$54.3B
| $2.87M | 0.03% |
100,497
-2,718
| -3% | -$77.7K |
|
692
Iron Mountain
IRM
$28.8B
| $2.87M | 0.03% |
83,237
+389
| +0.5% | +$13.4K |
|
693
Dana Inc
DAN
$2.73B
| $2.87M | 0.03% |
153,843
-3,135
| -2% | -$58.5K |
|
694
ICU Medical
ICUI
$3.3B
| $2.87M | 0.03% |
10,150
+573
| +6% | +$162K |
|
|
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.03% |
+103,627
| New | +$2.87M |
|
696
Integra LifeSciences
IART
$1.2B
| $2.85M | 0.03% |
43,260
-1,076
| -2% | -$70.9K |
|
697
WaFd
WAFD
$2.47B
| $2.84M | 0.03% |
88,691
-2,063
| -2% | -$66K |
|
|
AM
698
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.84M | 0.03% |
+99,000
| New | +$2.84M |
|
699
Zions Bancorporation
ZION
$8.56B
| $2.84M | 0.03% |
56,548
-1,478
| -3% | -$74.1K |
|
|
LOGM
700
DELISTED
LogMein, Inc.
LOGM
| $2.83M | 0.03% |
31,756
-1,059
| -3% | -$94.4K |
|