MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.43B
| $2.69M | 0.03% |
33,544
-824
| -2% | -$66K |
|
727
PotlatchDeltic
PCH
$3.21B
| $2.69M | 0.03% |
65,589
+471
| +0.7% | +$19.3K |
|
728
Cable One
CABO
$893M
| $2.68M | 0.03% |
3,037
+85
| +3% | +$75.1K |
|
729
Rayonier
RYN
$4.04B
| $2.68M | 0.03% |
83,294
-2,170
| -3% | -$69.8K |
|
730
Pediatrix Medical
MD
$1.44B
| $2.67M | 0.03% |
57,221
-2,169
| -4% | -$101K |
|
731
Murphy USA
MUSA
$7.26B
| $2.67M | 0.03% |
31,223
-2,429
| -7% | -$208K |
|
732
Edgewell Personal Care
EPC
$1.01B
| $2.67M | 0.03% |
57,679
-928
| -2% | -$42.9K |
|
|
NBLX
733
DELISTED
Noble Midstream Partners LP
NBLX
| $2.66M | 0.03% |
+75,000
| New | +$2.66M |
|
734
Jacobs Solutions
J
$17.3B
| $2.65M | 0.03% |
41,936
-957
| -2% | -$60.6K |
|
735
TEGNA Inc
TGNA
$3.37B
| $2.65M | 0.03% |
221,685
-13,193
| -6% | -$158K |
|
736
Urban Edge Properties
UE
$2.64B
| $2.65M | 0.03% |
119,883
+3,058
| +3% | +$67.5K |
|
737
DaVita
DVA
$9.46B
| $2.64M | 0.03% |
36,902
-4,193
| -10% | -$300K |
|
738
Travel + Leisure Co
TNL
$4B
| $2.64M | 0.03% |
60,865
-1,848
| -3% | -$80.1K |
|
739
TD Synnex
SNX
$12.5B
| $2.63M | 0.03% |
62,152
-2,348
| -4% | -$99.4K |
|
740
NiSource
NI
$19.2B
| $2.63M | 0.03% |
105,608
+6,296
| +6% | +$157K |
|
741
Olin
OLN
$2.92B
| $2.63M | 0.03% |
102,243
-2,850
| -3% | -$73.2K |
|
|
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | 0.03% |
184,233
-12,933
| -7% | -$184K |
|
743
Cinemark Holdings
CNK
$3.12B
| $2.62M | 0.03% |
65,090
-1,699
| -3% | -$68.3K |
|
744
Globe Life
GL
$11.3B
| $2.61M | 0.03% |
30,162
-926
| -3% | -$80.3K |
|
|
MNK
745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.03% |
+89,129
| New | +$2.61M |
|
746
BorgWarner
BWA
$9.34B
| $2.6M | 0.03% |
69,023
+2,978
| +5% | +$112K |
|
747
Perrigo
PRGO
$3.04B
| $2.59M | 0.03% |
+36,623
| New | +$2.59M |
|
|
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
| $2.58M | 0.03% |
40,084
-754
| -2% | -$48.6K |
|
749
Pinnacle West Capital
PNW
$10.5B
| $2.58M | 0.03% |
32,573
-377
| -1% | -$29.9K |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 0.03% |
27,737
-355
| -1% | -$33K |
|