MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.76B
| $2.51M | 0.02% |
24,268
-973
| -4% | -$101K |
|
|
NATI
752
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.02% |
63,885
-1,875
| -3% | -$73.6K |
|
753
Clean Harbors
CLH
$12.6B
| $2.5M | 0.02% |
24,045
-1,039
| -4% | -$108K |
|
754
Boyd Gaming
BYD
$6.84B
| $2.49M | 0.02% |
39,356
-967
| -2% | -$61.2K |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.02% |
58,501
-2,346
| -4% | -$99.8K |
|
756
Curtiss-Wright
CW
$18.7B
| $2.48M | 0.02% |
19,641
-815
| -4% | -$103K |
|
757
Macy's
M
$4.56B
| $2.48M | 0.02% |
109,558
| – | – |
|
758
Loews
L
$19.9B
| $2.48M | 0.02% |
45,904
-5,959
| -11% | -$321K |
|
759
NOV
NOV
$4.85B
| $2.46M | 0.02% |
187,697
+97,129
| +107% | +$1.27M |
|
760
Unum
UNM
$12.6B
| $2.46M | 0.02% |
98,192
+50,840
| +107% | +$1.27M |
|
761
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.46M | 0.02% |
109,575
-2,533
| -2% | -$56.8K |
|
762
NCR Voyix
VYX
$1.73B
| $2.45M | 0.02% |
102,894
-3,719
| -3% | -$88.4K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $2.44M | 0.02% |
56,222
-1,382
| -2% | -$60.1K |
|
764
MGIC Investment
MTG
$6.54B
| $2.44M | 0.02% |
163,013
-6,535
| -4% | -$97.8K |
|
765
Comerica
CMA
$8.9B
| $2.43M | 0.02% |
30,247
-2,121
| -7% | -$171K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.02% |
178,067
-4,662
| -3% | -$63.7K |
|
767
Kennametal
KMT
$1.59B
| $2.43M | 0.02% |
70,900
-1,603
| -2% | -$54.9K |
|
768
Rayonier
RYN
$4.04B
| $2.42M | 0.02% |
71,350
-1,657
| -2% | -$56.3K |
|
769
Ashland
ASH
$2.42B
| $2.42M | 0.02% |
27,134
-167
| -0.6% | -$14.9K |
|
770
Chart Industries
GTLS
$8.95B
| $2.41M | 0.02% |
12,632
-437
| -3% | -$83.5K |
|
771
Bread Financial
BFH
$2.99B
| $2.41M | 0.02% |
29,950
-1,182
| -4% | -$95.2K |
|
772
Terex
TEX
$3.45B
| $2.41M | 0.02% |
57,262
-3,164
| -5% | -$133K |
|
773
Henry Schein
HSIC
$8.17B
| $2.4M | 0.02% |
31,550
-1,068
| -3% | -$81.3K |
|
|
SWAV
774
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.4M | 0.02% |
11,661
-355
| -3% | -$73.1K |
|
775
Valmont Industries
VMI
$7.45B
| $2.4M | 0.02% |
10,191
-427
| -4% | -$100K |
|