MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$74.9B
| $2.7M | 0.02% |
84,949
-2,237
| -3% | -$71.2K |
|
|
RCM
727
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.7M | 0.02% |
106,051
+268
| +0.3% | +$6.83K |
|
728
Cathay General Bancorp
CATY
$3.39B
| $2.7M | 0.02% |
62,854
-2,027
| -3% | -$87.1K |
|
729
Dentsply Sirona
XRAY
$2.7B
| $2.69M | 0.02% |
48,297
-1,063
| -2% | -$59.3K |
|
730
Omnicell
OMCL
$1.46B
| $2.69M | 0.02% |
14,912
| – | – |
|
|
MZTI
731
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.68M | 0.02% |
16,202
+78
| +0.5% | +$12.9K |
|
732
Cabot Corp
CBT
$4.2B
| $2.67M | 0.02% |
47,542
+240
| +0.5% | +$13.5K |
|
733
Pentair
PNR
$18.2B
| $2.67M | 0.02% |
36,560
-900
| -2% | -$65.7K |
|
734
Mine Safety
MSA
$6.63B
| $2.67M | 0.02% |
17,670
+161
| +0.9% | +$24.3K |
|
735
LiveRamp
RAMP
$1.73B
| $2.66M | 0.02% |
55,502
+368
| +0.7% | +$17.6K |
|
736
Leggett & Platt
LEG
$1.3B
| $2.66M | 0.02% |
64,636
+34,530
| +115% | +$1.42M |
|
|
BHVN
737
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.66M | 0.02% |
19,281
| – | – |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $2.66M | 0.02% |
44,518
+391
| +0.9% | +$23.3K |
|
739
COPT Defense Properties
CDP
$3.46B
| $2.65M | 0.02% |
94,793
+468
| +0.5% | +$13.1K |
|
740
Chemours
CC
$2.51B
| $2.65M | 0.02% |
78,973
-373
| -0.5% | -$12.5K |
|
741
Acadia Healthcare
ACHC
$2.01B
| $2.65M | 0.02% |
43,584
+413
| +1% | +$25.1K |
|
742
Flowers Foods
FLO
$2.9B
| $2.65M | 0.02% |
96,298
+674
| +0.7% | +$18.5K |
|
743
Curtiss-Wright
CW
$19.2B
| $2.64M | 0.02% |
19,016
-625
| -3% | -$86.7K |
|
744
Allegion
ALLE
$15B
| $2.62M | 0.02% |
19,816
-441
| -2% | -$58.4K |
|
745
Brink's
BCO
$4.83B
| $2.62M | 0.02% |
39,931
-1,324
| -3% | -$86.8K |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $2.62M | 0.02% |
58,992
-1,313
| -2% | -$58.2K |
|
747
Commault Systems
CVLT
$7.82B
| $2.61M | 0.02% |
37,928
+17
| +0% | +$1.17K |
|
748
Fox Class A
FOXA
$26B
| $2.61M | 0.02% |
70,776
-2,267
| -3% | -$83.7K |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.02% |
27,555
-502
| -2% | -$47.5K |
|
750
Boyd Gaming
BYD
$6.79B
| $2.61M | 0.02% |
39,744
+388
| +1% | +$25.4K |
|