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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$28.1B
| $2.41M | 0.03% |
177,936
-5,136
| -3% | -$69.6K |
|
727
Interpublic Group of Companies
IPG
$9.63B
| $2.41M | 0.03% |
106,683
-2,731
| -2% | -$61.7K |
|
728
Belden
BDC
$5.27B
| $2.41M | 0.03% |
40,397
-588
| -1% | -$35K |
|
729
BorgWarner
BWA
$9.5B
| $2.4M | 0.03% |
64,900
-2,173
| -3% | -$80.3K |
|
730
F5
FFIV
$19.2B
| $2.4M | 0.03% |
16,454
-443
| -3% | -$64.5K |
|
731
EQT Corp
EQT
$31.7B
| $2.39M | 0.03% |
151,378
-3,919
| -3% | -$62K |
|
732
Ligand Pharmaceuticals
LGND
$3.27B
| $2.39M | 0.03% |
33,570
-1,321
| -4% | -$94.1K |
|
733
Murphy Oil
MUR
$3.67B
| $2.38M | 0.03% |
96,695
-2,469
| -2% | -$60.9K |
|
|
ETRN
734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.38M | 0.03% |
120,869
-3,141
| -3% | -$61.9K |
|
735
Brunswick
BC
$4.32B
| $2.37M | 0.03% |
51,589
-1,461
| -3% | -$67K |
|
736
Avis
CAR
$5.47B
| $2.37M | 0.03% |
67,282
-931
| -1% | -$32.7K |
|
737
NOV
NOV
$4.91B
| $2.36M | 0.03% |
106,374
-2,618
| -2% | -$58.2K |
|
738
Western Union
WU
$2.73B
| $2.36M | 0.03% |
118,720
-5,193
| -4% | -$103K |
|
739
Integra LifeSciences
IART
$1.22B
| $2.35M | 0.03% |
42,032
-1,090
| -3% | -$60.9K |
|
740
Carpenter Technology
CRS
$12.1B
| $2.35M | 0.03% |
48,919
-743
| -1% | -$35.6K |
|
741
Granite Construction
GVA
$4.79B
| $2.34M | 0.03% |
48,646
+459
| +1% | +$22.1K |
|
742
nVent Electric
NVT
$15.4B
| $2.33M | 0.03% |
94,167
-4,141
| -4% | -$103K |
|
743
Chemours
CC
$2.49B
| $2.33M | 0.02% |
97,142
-4,686
| -5% | -$112K |
|
744
Rayonier
RYN
$4.1B
| $2.33M | 0.02% |
80,715
-2,237
| -3% | -$64.5K |
|
745
Vishay Intertechnology
VSH
$2.08B
| $2.32M | 0.02% |
140,558
+3,902
| +3% | +$64.5K |
|
746
Zions Bancorporation
ZION
$8.51B
| $2.31M | 0.02% |
50,322
-2,594
| -5% | -$119K |
|
747
Healthcare Services Group
HCSG
$1.17B
| $2.31M | 0.02% |
76,201
-998
| -1% | -$30.3K |
|
748
LKQ Corp
LKQ
$8.39B
| $2.3M | 0.02% |
86,549
-2,931
| -3% | -$78K |
|
749
ScottsMiracle-Gro
SMG
$3.53B
| $2.3M | 0.02% |
23,334
-623
| -3% | -$61.4K |
|
750
Mattel
MAT
$5.75B
| $2.29M | 0.02% |
204,651
+106,471
| +108% | +$1.19M |
|