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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12.5B
| $2.29M | 0.02% |
61,443
| – | – |
|
|
MDP
752
DELISTED
Meredith Corporation
MDP
| $2.29M | 0.02% |
41,570
+611
| +1% | +$33.6K |
|
753
Cinemark Holdings
CNK
$3.21B
| $2.28M | 0.02% |
63,134
-1,795
| -3% | -$64.8K |
|
754
Boyd Gaming
BYD
$6.91B
| $2.27M | 0.02% |
84,171
-1,257
| -1% | -$33.9K |
|
755
FNB Corp
FNB
$5.9B
| $2.26M | 0.02% |
192,401
-5,402
| -3% | -$63.6K |
|
756
KB Home
KBH
$4.58B
| $2.26M | 0.02% |
87,869
-1,379
| -2% | -$35.5K |
|
757
Invesco
IVZ
$10B
| $2.26M | 0.02% |
110,416
-2,466
| -2% | -$50.5K |
|
758
Americold
COLD
$3.86B
| $2.24M | 0.02% |
69,165
+13,233
| +24% | +$429K |
|
759
PBF Energy
PBF
$3.33B
| $2.22M | 0.02% |
71,006
-2,048
| -3% | -$64.1K |
|
760
Pultegroup
PHM
$27.4B
| $2.22M | 0.02% |
70,278
-2,195
| -3% | -$69.4K |
|
761
Matador Resources
MTDR
$6.04B
| $2.22M | 0.02% |
111,679
+2,083
| +2% | +$41.4K |
|
|
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.02% |
97,988
-3,052
| -3% | -$69K |
|
763
Trustmark
TRMK
$2.42B
| $2.21M | 0.02% |
66,565
-1,288
| -2% | -$42.8K |
|
764
NCR Voyix
VYX
$1.81B
| $2.21M | 0.02% |
115,981
-2,199
| -2% | -$42K |
|
765
Fortune Brands Innovations
FBIN
$7.25B
| $2.2M | 0.02% |
45,111
-1,634
| -3% | -$79.8K |
|
|
VRE
766
Veris Residential
VRE
$1.52B
| $2.19M | 0.02% |
94,197
+1,130
| +1% | +$26.3K |
|
767
JB Hunt Transport Services
JBHT
$13.6B
| $2.19M | 0.02% |
23,978
-750
| -3% | -$68.6K |
|
768
Qorvo
QRVO
$8.13B
| $2.19M | 0.02% |
32,842
-2,061
| -6% | -$137K |
|
769
Jack in the Box
JACK
$341M
| $2.19M | 0.02% |
26,856
+392
| +1% | +$31.9K |
|
770
Commercial Metals
CMC
$6.59B
| $2.18M | 0.02% |
122,371
+2,383
| +2% | +$42.5K |
|
771
Valvoline
VVV
$5.15B
| $2.18M | 0.02% |
111,497
-3,203
| -3% | -$62.6K |
|
772
Alaska Air
ALK
$7.32B
| $2.18M | 0.02% |
34,042
-951
| -3% | -$60.8K |
|
|
LOGM
773
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.02% |
29,518
-1,472
| -5% | -$108K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | 0.02% |
130,628
-3,696
| -3% | -$61.3K |
|
775
Portland General Electric
POR
$4.63B
| $2.16M | 0.02% |
39,866
+1,574
| +4% | +$85.3K |
|