MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.4B
| $2.86M | 0.03% |
35,197
-1,915
| -5% | -$155K |
|
702
Cadence Bank
CADE
$7.02B
| $2.85M | 0.03% |
87,829
-7,686
| -8% | -$250K |
|
703
Performance Food Group
PFGC
$16.6B
| $2.85M | 0.03% |
49,417
-2,809
| -5% | -$162K |
|
704
GATX Corp
GATX
$6.05B
| $2.84M | 0.03% |
30,633
-2,307
| -7% | -$214K |
|
705
Vishay Intertechnology
VSH
$2.07B
| $2.84M | 0.03% |
117,784
-6,045
| -5% | -$146K |
|
706
Host Hotels & Resorts
HST
$12.1B
| $2.83M | 0.03% |
168,087
-3,206
| -2% | -$54K |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | 0.03% |
18,317
-615
| -3% | -$95.1K |
|
708
Terex
TEX
$3.46B
| $2.83M | 0.03% |
61,396
-4,994
| -8% | -$230K |
|
709
SiteOne Landscape Supply
SITE
$6.23B
| $2.82M | 0.03% |
16,515
-965
| -6% | -$165K |
|
|
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.03% |
18,091
-565
| -3% | -$88K |
|
711
Mine Safety
MSA
$6.63B
| $2.82M | 0.03% |
18,778
-1,046
| -5% | -$157K |
|
712
LKQ Corp
LKQ
$8.31B
| $2.81M | 0.03% |
66,496
-1,502
| -2% | -$63.6K |
|
713
Cathay General Bancorp
CATY
$3.39B
| $2.81M | 0.03% |
68,933
-5,705
| -8% | -$233K |
|
714
ManpowerGroup
MAN
$1.78B
| $2.81M | 0.03% |
28,407
-3,076
| -10% | -$304K |
|
715
Olin
OLN
$3.02B
| $2.8M | 0.03% |
73,755
-3,991
| -5% | -$152K |
|
|
CMD
716
DELISTED
Cantel Medical Corporation
CMD
| $2.77M | 0.03% |
34,745
-1,144
| -3% | -$91.3K |
|
717
Loews
L
$20.3B
| $2.77M | 0.03% |
54,090
-2,650
| -5% | -$136K |
|
718
Jack Henry & Associates
JKHY
$11.7B
| $2.75M | 0.03% |
18,128
-406
| -2% | -$61.6K |
|
719
Janus Henderson
JHG
$7.01B
| $2.75M | 0.03% |
88,135
+6,736
| +8% | +$210K |
|
|
MRTX
720
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.73M | 0.03% |
15,963
-1,048
| -6% | -$180K |
|
721
Federated Hermes
FHI
$4.16B
| $2.73M | 0.03% |
87,230
-3,047
| -3% | -$95.4K |
|
722
Tapestry
TPR
$22.2B
| $2.73M | 0.03% |
66,208
-1,160
| -2% | -$47.8K |
|
723
Ingevity
NGVT
$2.12B
| $2.73M | 0.03% |
36,121
-3,165
| -8% | -$239K |
|
724
Interpublic Group of Companies
IPG
$9.67B
| $2.72M | 0.02% |
93,098
-1,623
| -2% | -$47.4K |
|
725
Allegion
ALLE
$15B
| $2.72M | 0.02% |
21,621
-730
| -3% | -$91.7K |
|