MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.9B
| $1.57M | 0.02% |
43,563
| – | – |
|
702
Textron
TXT
$14.4B
| $1.57M | 0.02% |
58,837
-1,800
| -3% | -$48K |
|
703
MGM Resorts International
MGM
$9.79B
| $1.57M | 0.02% |
132,743
-4,062
| -3% | -$47.9K |
|
704
Kennametal
KMT
$1.59B
| $1.57M | 0.02% |
84,066
| – | – |
|
705
International Bancshares
IBOC
$4.4B
| $1.56M | 0.02% |
57,889
| – | – |
|
706
Exponent
EXPO
$3.5B
| $1.55M | 0.02% |
21,586
| – | – |
|
707
Fortune Brands Innovations
FBIN
$7.05B
| $1.55M | 0.02% |
41,964
-1,285
| -3% | -$47.5K |
|
708
Pinnacle Financial Partners
PNFP
$7.58B
| $1.55M | 0.02% |
41,312
| – | – |
|
709
Halliburton
HAL
$19.3B
| $1.55M | 0.02% |
226,265
-6,923
| -3% | -$47.4K |
|
710
Albemarle
ALB
$8.63B
| $1.54M | 0.02% |
27,331
-836
| -3% | -$47.1K |
|
711
Snap-on
SNA
$16.9B
| $1.54M | 0.02% |
14,137
-433
| -3% | -$47.1K |
|
|
WMGI
712
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | 0.02% |
53,368
-2,393
| -4% | -$68.6K |
|
|
AAN.A
713
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | 0.02% |
67,057
| – | – |
|
714
CF Industries
CF
$14.1B
| $1.52M | 0.02% |
56,045
-1,715
| -3% | -$46.6K |
|
715
Tandem Diabetes Care
TNDM
$836M
| $1.52M | 0.02% |
23,636
-1,198
| -5% | -$77.1K |
|
716
Trustmark
TRMK
$2.42B
| $1.52M | 0.02% |
65,096
| – | – |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.02% |
86,458
-2,645
| -3% | -$46.4K |
|
718
Brighthouse Financial
BHF
$2.79B
| $1.52M | 0.02% |
62,718
| – | – |
|
719
Clean Harbors
CLH
$12.6B
| $1.51M | 0.02% |
29,472
| – | – |
|
720
nVent Electric
NVT
$15.3B
| $1.51M | 0.02% |
89,326
| – | – |
|
721
Western Midstream Partners
WES
$14.6B
| $1.5M | 0.02% |
463,314
| – | – |
|
722
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.02% |
24,904
-763
| -3% | -$45.9K |
|
|
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.02% |
57,246
| – | – |
|
724
Kirby Corp
KEX
$4.85B
| $1.5M | 0.02% |
34,410
| – | – |
|
725
The GEO Group
GEO
$3.01B
| $1.49M | 0.02% |
122,905
| – | – |
|