MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.72B
| $2.66M | 0.03% |
20,647
-490
| -2% | -$63.1K |
|
677
Cirrus Logic
CRUS
$5.82B
| $2.66M | 0.03% |
60,810
-1,538
| -2% | -$67.2K |
|
678
Manhattan Associates
MANH
$12.9B
| $2.65M | 0.03% |
38,270
-1,362
| -3% | -$94.4K |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $2.64M | 0.03% |
124,157
-5,505
| -4% | -$117K |
|
680
Murphy USA
MUSA
$7.37B
| $2.63M | 0.03% |
31,344
+152
| +0.5% | +$12.8K |
|
681
The GEO Group
GEO
$3.02B
| $2.63M | 0.03% |
125,101
-1,615
| -1% | -$33.9K |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.03% |
41,442
-1,197
| -3% | -$75.9K |
|
683
Carter's
CRI
$1.08B
| $2.61M | 0.03% |
26,785
-966
| -3% | -$94.2K |
|
684
Webster Financial
WBS
$10.2B
| $2.61M | 0.03% |
54,591
-1,664
| -3% | -$79.5K |
|
685
Jabil
JBL
$23.1B
| $2.6M | 0.03% |
82,422
-3,415
| -4% | -$108K |
|
686
Prosperity Bancshares
PB
$6.38B
| $2.6M | 0.03% |
39,321
-1,128
| -3% | -$74.5K |
|
687
Littelfuse
LFUS
$6.61B
| $2.59M | 0.03% |
14,650
-410
| -3% | -$72.5K |
|
|
WRK
688
DELISTED
WestRock Company
WRK
| $2.58M | 0.03% |
70,851
-1,735
| -2% | -$63.3K |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $2.57M | 0.03% |
11,454
-353
| -3% | -$79.3K |
|
690
CoreCivic
CXW
$2.18B
| $2.57M | 0.03% |
123,837
+1,540
| +1% | +$32K |
|
691
Landstar System
LSTR
$4.52B
| $2.57M | 0.03% |
23,794
-661
| -3% | -$71.4K |
|
692
Lamb Weston
LW
$7.88B
| $2.55M | 0.03% |
40,318
-1,323
| -3% | -$83.8K |
|
693
Brown-Forman Class B
BF.B
$13B
| $2.54M | 0.03% |
45,851
-1,574
| -3% | -$87.2K |
|
694
Tapestry
TPR
$21.9B
| $2.54M | 0.03% |
79,972
-2,454
| -3% | -$77.9K |
|
695
Highwoods Properties
HIW
$3.45B
| $2.54M | 0.03% |
61,434
-1,690
| -3% | -$69.8K |
|
696
Flowers Foods
FLO
$3.04B
| $2.54M | 0.03% |
108,995
-2,844
| -3% | -$66.2K |
|
697
Snap-on
SNA
$17B
| $2.53M | 0.03% |
15,272
-537
| -3% | -$88.9K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.03% |
94,909
-3,981
| -4% | -$106K |
|
699
Kirby Corp
KEX
$4.86B
| $2.52M | 0.03% |
31,940
-916
| -3% | -$72.4K |
|
700
Avient
AVNT
$3.37B
| $2.52M | 0.03% |
80,350
-1,169
| -1% | -$36.7K |
|