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 | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.03% |
21,861
-516
| -2% | -$59.4K |
|
702
Brighthouse Financial
BHF
$2.78B
| $2.52M | 0.03% |
68,613
+35,445
| +107% | +$1.3M |
|
703
Crane NXT
CXT
$3.54B
| $2.52M | 0.03% |
86,828
-2,332
| -3% | -$67.6K |
|
704
World Kinect Corp
WKC
$1.42B
| $2.51M | 0.03% |
69,770
+927
| +1% | +$33.3K |
|
705
MKS Inc. Common Stock
MKSI
$7.64B
| $2.51M | 0.03% |
32,204
-833
| -3% | -$64.9K |
|
706
Skechers
SKX
$9.5B
| $2.51M | 0.03% |
79,618
-1,732
| -2% | -$54.5K |
|
707
Mohawk Industries
MHK
$8.59B
| $2.5M | 0.03% |
16,968
-504
| -3% | -$74.3K |
|
|
NBLX
708
DELISTED
Noble Midstream Partners LP
NBLX
| $2.49M | 0.03% |
75,000
| – | – |
|
709
Globe Life
GL
$11.4B
| $2.49M | 0.03% |
27,879
-952
| -3% | -$85.2K |
|
710
ICU Medical
ICUI
$3.33B
| $2.49M | 0.03% |
9,893
-228
| -2% | -$57.4K |
|
711
SLM Corp
SLM
$6.04B
| $2.49M | 0.03% |
256,103
-10,162
| -4% | -$98.8K |
|
712
Teradata
TDC
$2B
| $2.49M | 0.03% |
69,377
-2,128
| -3% | -$76.3K |
|
713
Whirlpool
WHR
$5.23B
| $2.49M | 0.03% |
17,459
-625
| -3% | -$89K |
|
714
Packaging Corp of America
PKG
$19.4B
| $2.48M | 0.03% |
26,046
-814
| -3% | -$77.6K |
|
715
Iron Mountain
IRM
$29.1B
| $2.48M | 0.03% |
79,075
-2,323
| -3% | -$72.7K |
|
716
Pinnacle Financial Partners
PNFP
$7.58B
| $2.46M | 0.03% |
42,859
-1,569
| -4% | -$90.2K |
|
717
Wintrust Financial
WTFC
$9.12B
| $2.46M | 0.03% |
33,570
-874
| -3% | -$63.9K |
|
718
The Mosaic Company
MOS
$10.7B
| $2.45M | 0.03% |
97,831
-2,972
| -3% | -$74.4K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $2.44M | 0.03% |
63,598
-1,614
| -2% | -$62K |
|
720
Green Dot
GDOT
$745M
| $2.44M | 0.03% |
49,858
-624
| -1% | -$30.5K |
|
|
SVC
721
Service Properties Trust
SVC
$472M
| $2.44M | 0.03% |
97,424
-2,814
| -3% | -$70.4K |
|
722
Travel + Leisure Co
TNL
$4.08B
| $2.43M | 0.03% |
55,465
-2,119
| -4% | -$93K |
|
723
Knight Transportation
KNX
$6.87B
| $2.43M | 0.03% |
73,847
-2,088
| -3% | -$68.6K |
|
724
Eagle Materials
EXP
$7.62B
| $2.42M | 0.03% |
26,138
-1,839
| -7% | -$170K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.03% |
50,702
-1,267
| -2% | -$60.5K |
|