MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.38B
| $2M | 0.02% |
62,735
-3,392
| -5% | -$108K |
|
|
QCP
777
DELISTED
Quality Care Properties, Inc.
QCP
| $2M | 0.02% |
103,109
-812
| -0.8% | -$15.8K |
|
778
Acadia Healthcare
ACHC
$1.94B
| $2M | 0.02% |
51,044
-636
| -1% | -$24.9K |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.02% |
45,942
-630
| -1% | -$27.4K |
|
780
Hanesbrands
HBI
$2.21B
| $2M | 0.02% |
108,411
-4,394
| -4% | -$80.9K |
|
781
Prestige Consumer Healthcare
PBH
$3.2B
| $1.98M | 0.02% |
58,785
-459
| -0.8% | -$15.5K |
|
782
Federated Hermes
FHI
$4.1B
| $1.98M | 0.02% |
59,239
-767
| -1% | -$25.6K |
|
783
Wendy's
WEN
$1.87B
| $1.97M | 0.02% |
112,055
-2,875
| -3% | -$50.5K |
|
|
JBGS
784
JBG SMITH
JBGS
$1.43B
| $1.96M | 0.02% |
58,273
-808
| -1% | -$27.2K |
|
785
Chemed
CHE
$6.57B
| $1.95M | 0.02% |
7,153
| – | – |
|
786
Timken Company
TKR
$5.32B
| $1.95M | 0.02% |
42,770
-446
| -1% | -$20.3K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.02% |
104,459
-2,674
| -2% | -$49.9K |
|
788
CNX Resources
CNX
$4.14B
| $1.94M | 0.02% |
125,673
-5,357
| -4% | -$82.7K |
|
|
AIV
789
Aimco
AIV
$1.07B
| $1.93M | 0.02% |
355,417
-9,286
| -3% | -$50.4K |
|
790
Goodyear
GT
$2.45B
| $1.92M | 0.02% |
72,325
-3,890
| -5% | -$103K |
|
791
LiveRamp
RAMP
$1.74B
| $1.9M | 0.02% |
83,741
-3,970
| -5% | -$90.2K |
|
792
Radian Group
RDN
$4.73B
| $1.89M | 0.02% |
99,468
| – | – |
|
|
PRAH
793
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.02% |
22,815
| – | – |
|
|
INVX
794
Innovex International, Inc.
INVX
$1.15B
| $1.88M | 0.02% |
41,924
-156
| -0.4% | -$6.99K |
|
|
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.02% |
88,873
-1,757
| -2% | -$36.9K |
|
796
Ralph Lauren
RL
$18.9B
| $1.86M | 0.02% |
16,674
-466
| -3% | -$52.1K |
|
|
PAY
797
DELISTED
Verifone Systems Inc
PAY
| $1.86M | 0.02% |
121,130
-2,125
| -2% | -$32.7K |
|
798
Xerox
XRX
$456M
| $1.85M | 0.02% |
64,378
-1,675
| -3% | -$48.2K |
|
799
Urban Outfitters
URBN
$6.33B
| $1.85M | 0.02% |
49,989
-693
| -1% | -$25.6K |
|
800
ASGN Inc
ASGN
$2.23B
| $1.85M | 0.02% |
22,539
| – | – |
|