MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Loews
L
$19.9B
| $2.1M | 0.02% |
60,438
-2,861
| -5% | -$99.4K |
|
702
Timken Company
TKR
$5.32B
| $2.1M | 0.02% |
38,697
-1,423
| -4% | -$77.2K |
|
|
NVTA
703
DELISTED
Invitae Corporation
NVTA
| $2.1M | 0.02% |
48,391
-2,568
| -5% | -$111K |
|
704
Textron
TXT
$14.4B
| $2.09M | 0.02% |
57,816
-1,721
| -3% | -$62.1K |
|
705
Federated Hermes
FHI
$4.1B
| $2.08M | 0.02% |
96,797
-2,452
| -2% | -$52.7K |
|
706
Hawaiian Electric Industries
HE
$2.08B
| $2.08M | 0.02% |
62,510
-2,306
| -4% | -$76.7K |
|
707
Ingevity
NGVT
$2.08B
| $2.07M | 0.02% |
41,895
-840
| -2% | -$41.5K |
|
708
Rayonier
RYN
$4.04B
| $2.07M | 0.02% |
82,138
-4,276
| -5% | -$108K |
|
709
Eagle Materials
EXP
$7.49B
| $2.06M | 0.02% |
23,908
-806
| -3% | -$69.6K |
|
710
Vishay Intertechnology
VSH
$2.07B
| $2.06M | 0.02% |
132,449
-8,316
| -6% | -$129K |
|
711
Cullen/Frost Bankers
CFR
$8.11B
| $2.04M | 0.02% |
31,950
-1,854
| -5% | -$119K |
|
712
Compass Minerals
CMP
$752M
| $2.04M | 0.02% |
34,353
-700
| -2% | -$41.5K |
|
713
ICU Medical
ICUI
$3.3B
| $2.04M | 0.02% |
11,149
-356
| -3% | -$65.1K |
|
|
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.04M | 0.02% |
87,160
-3,170
| -4% | -$74.1K |
|
715
Brink's
BCO
$4.76B
| $2.04M | 0.02% |
49,550
-2,975
| -6% | -$122K |
|
716
Snap-on
SNA
$16.9B
| $2.03M | 0.02% |
13,809
-406
| -3% | -$59.7K |
|
|
RDFN
717
DELISTED
Redfin
RDFN
| $2.03M | 0.02% |
40,608
-1,783
| -4% | -$89K |
|
718
Rollins
ROL
$27.3B
| $2.03M | 0.02% |
56,093
+803
| +1% | +$29K |
|
719
Valvoline
VVV
$5B
| $2.02M | 0.02% |
105,940
-3,940
| -4% | -$75K |
|
720
Hanover Insurance
THG
$6.37B
| $2.01M | 0.02% |
21,596
-969
| -4% | -$90.3K |
|
721
BorgWarner
BWA
$9.34B
| $2.01M | 0.02% |
58,918
-2,158
| -4% | -$73.6K |
|
722
Everest Group
EG
$14.3B
| $2M | 0.02% |
10,135
-323
| -3% | -$63.8K |
|
723
Highwoods Properties
HIW
$3.44B
| $2M | 0.02% |
59,484
-2,209
| -4% | -$74.2K |
|
724
Carnival Corp
CCL
$42.5B
| $1.99M | 0.02% |
131,307
+7,403
| +6% | +$112K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | 0.02% |
58,996
-2,135
| -3% | -$72.1K |
|