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 | |
|---|---|---|---|---|---|---|
751
Boston Beer
SAM
$2.39B
| $2.58M | 0.03% |
8,963
-225
| -2% | -$64.7K |
|
752
Newell Brands
NWL
$2.54B
| $2.57M | 0.03% |
126,461
-16,518
| -12% | -$335K |
|
753
Commercial Metals
CMC
$6.53B
| $2.57M | 0.03% |
125,032
-2,057
| -2% | -$42.2K |
|
754
Thor Industries
THO
$5.66B
| $2.57M | 0.03% |
30,649
-152
| -0.5% | -$12.7K |
|
|
COHR
755
DELISTED
Coherent Inc
COHR
| $2.56M | 0.03% |
14,877
-756
| -5% | -$130K |
|
756
Ligand Pharmaceuticals
LGND
$3.24B
| $2.56M | 0.03% |
14,958
| – | – |
|
|
DHC
757
Diversified Healthcare Trust
DHC
$1.05B
| $2.55M | 0.03% |
145,490
-3,859
| -3% | -$67.8K |
|
758
International Bancshares
IBOC
$4.4B
| $2.55M | 0.03% |
56,757
-2,851
| -5% | -$128K |
|
759
Minerals Technologies
MTX
$1.98B
| $2.55M | 0.03% |
37,779
-660
| -2% | -$44.6K |
|
760
Interpublic Group of Companies
IPG
$9.51B
| $2.55M | 0.03% |
111,644
-1,844
| -2% | -$42.2K |
|
761
Interactive Brokers
IBKR
$27.8B
| $2.54M | 0.03% |
183,864
+4,160
| +2% | +$57.5K |
|
762
Jabil
JBL
$23.2B
| $2.54M | 0.03% |
93,862
-13,799
| -13% | -$374K |
|
763
Texas Capital Bancshares
TCBI
$3.99B
| $2.54M | 0.03% |
30,708
-512
| -2% | -$42.3K |
|
764
Tenet Healthcare
THC
$16.9B
| $2.54M | 0.03% |
89,155
-646
| -0.7% | -$18.4K |
|
765
FNB Corp
FNB
$5.88B
| $2.53M | 0.03% |
198,520
-5,020
| -2% | -$63.9K |
|
766
Evercore
EVR
$12.8B
| $2.52M | 0.03% |
25,073
-522
| -2% | -$52.5K |
|
767
Valvoline
VVV
$5B
| $2.51M | 0.03% |
116,782
-6,204
| -5% | -$133K |
|
768
Teladoc Health
TDOC
$1.32B
| $2.51M | 0.03% |
29,056
+673
| +2% | +$58.1K |
|
|
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.03% |
2,793
-72
| -3% | -$64.6K |
|
770
Robert Half
RHI
$3.56B
| $2.51M | 0.03% |
35,615
-759
| -2% | -$53.4K |
|
771
Allegion
ALLE
$14.6B
| $2.5M | 0.03% |
+27,636
| New | +$2.5M |
|
|
COR
772
DELISTED
Coresite Realty Corporation
COR
| $2.5M | 0.03% |
22,472
+818
| +4% | +$90.9K |
|
773
Eagle Materials
EXP
$7.49B
| $2.49M | 0.03% |
29,254
-897
| -3% | -$76.5K |
|
774
Brown-Forman Class B
BF.B
$12.9B
| $2.49M | 0.03% |
49,184
-27,923
| -36% | -$1.41M |
|
775
Unum
UNM
$12.6B
| $2.49M | 0.03% |
63,605
-1,509
| -2% | -$59K |
|