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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$28.6B
| $2.84M | 0.03% |
65,376
-1,564
| -2% | -$68K |
|
677
ManpowerGroup
MAN
$1.76B
| $2.82M | 0.03% |
26,054
-1,191
| -4% | -$129K |
|
678
ONE Gas
OGS
$4.5B
| $2.82M | 0.03% |
44,442
-903
| -2% | -$57.2K |
|
679
Sonoco
SON
$4.53B
| $2.81M | 0.03% |
47,236
-3,038
| -6% | -$181K |
|
680
KB Home
KBH
$4.47B
| $2.81M | 0.03% |
72,265
-3,950
| -5% | -$154K |
|
681
Alcon
ALC
$38.5B
| $2.81M | 0.03% |
34,715
| – | – |
|
682
Louisiana-Pacific
LPX
$6.64B
| $2.81M | 0.03% |
45,747
-5,346
| -10% | -$328K |
|
683
The Mosaic Company
MOS
$10.6B
| $2.79M | 0.03% |
78,080
-2,046
| -3% | -$73.1K |
|
684
Fortune Brands Innovations
FBIN
$7.08B
| $2.78M | 0.03% |
36,434
-1,115
| -3% | -$85.2K |
|
685
Lumen
LUMN
$6.22B
| $2.78M | 0.02% |
224,666
-5,969
| -3% | -$74K |
|
686
New Jersey Resources
NJR
$4.71B
| $2.77M | 0.02% |
79,695
-1,811
| -2% | -$63K |
|
687
Brown-Forman Class B
BF.B
$12.9B
| $2.77M | 0.02% |
41,267
-1,080
| -3% | -$72.4K |
|
688
Navient
NAVI
$1.3B
| $2.76M | 0.02% |
139,661
-9,067
| -6% | -$179K |
|
689
Acadia Healthcare
ACHC
$1.97B
| $2.75M | 0.02% |
43,171
-1,669
| -4% | -$106K |
|
690
Jack Henry & Associates
JKHY
$11.6B
| $2.75M | 0.02% |
16,777
-445
| -3% | -$73K |
|
691
Lincoln National
LNC
$7.88B
| $2.74M | 0.02% |
39,896
-1,592
| -4% | -$109K |
|
692
Cracker Barrel
CBRL
$1.1B
| $2.74M | 0.02% |
19,604
-1,059
| -5% | -$148K |
|
693
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.74M | 0.02% |
88,477
| – | – |
|
694
Associated Banc-Corp
ASB
$4.39B
| $2.73M | 0.02% |
127,563
-2,868
| -2% | -$61.4K |
|
695
Skechers
SKX
$9.5B
| $2.73M | 0.02% |
64,804
-2,238
| -3% | -$94.3K |
|
696
Vontier
VNT
$6.31B
| $2.73M | 0.02% |
81,153
-3,191
| -4% | -$107K |
|
|
MZTI
697
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.72M | 0.02% |
16,124
-729
| -4% | -$123K |
|
698
Pentair
PNR
$17.9B
| $2.72M | 0.02% |
37,460
-1,072
| -3% | -$77.9K |
|
699
Howmet Aerospace
HWM
$73.6B
| $2.72M | 0.02% |
87,186
-3,440
| -4% | -$107K |
|
700
CF Industries
CF
$14.1B
| $2.71M | 0.02% |
48,581
-1,152
| -2% | -$64.3K |
|