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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.1B
| $2.48M | 0.03% |
28,200
-622
| -2% | -$54.8K |
|
777
Federated Hermes
FHI
$4.1B
| $2.48M | 0.03% |
102,996
-1,453
| -1% | -$35K |
|
778
Western Union
WU
$2.73B
| $2.48M | 0.03% |
130,107
-5,520
| -4% | -$105K |
|
779
AGCO
AGCO
$8.02B
| $2.47M | 0.03% |
40,688
-804
| -2% | -$48.9K |
|
|
PBFX
780
DELISTED
PBF LOGISTICS LP
PBFX
| $2.47M | 0.03% |
+114,774
| New | +$2.47M |
|
|
ESL
781
DELISTED
Esterline Technologies
ESL
| $2.47M | 0.03% |
27,182
-1,353
| -5% | -$123K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | 0.03% |
40,145
-247
| -0.6% | -$15.2K |
|
783
Alaska Air
ALK
$7.22B
| $2.47M | 0.03% |
35,818
-466
| -1% | -$32.1K |
|
784
Garmin
GRMN
$45.4B
| $2.46M | 0.03% |
+35,140
| New | +$2.46M |
|
785
Cirrus Logic
CRUS
$5.78B
| $2.46M | 0.03% |
63,653
-3,789
| -6% | -$146K |
|
786
SL Green Realty
SLG
$4.29B
| $2.46M | 0.03% |
26,009
-880
| -3% | -$83.1K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | 0.03% |
49,557
-1,751
| -3% | -$86.5K |
|
|
TCF
788
DELISTED
TCF Financial Corporation
TCF
| $2.44M | 0.03% |
102,663
-3,083
| -3% | -$73.4K |
|
789
MillerKnoll
MLKN
$1.38B
| $2.44M | 0.03% |
63,595
-1,129
| -2% | -$43.4K |
|
|
JBGS
790
JBG SMITH
JBGS
$1.43B
| $2.44M | 0.03% |
+66,297
| New | +$2.44M |
|
791
Compass Minerals
CMP
$752M
| $2.44M | 0.03% |
36,334
-597
| -2% | -$40.1K |
|
792
Dentsply Sirona
XRAY
$2.73B
| $2.44M | 0.03% |
64,675
-2,277
| -3% | -$85.9K |
|
793
Trustmark
TRMK
$2.42B
| $2.44M | 0.03% |
72,494
-1,294
| -2% | -$43.5K |
|
794
Jack in the Box
JACK
$345M
| $2.4M | 0.02% |
28,671
-2,724
| -9% | -$228K |
|
|
VSM
795
DELISTED
Versum Materials, Inc.
VSM
| $2.4M | 0.02% |
66,701
-1,769
| -3% | -$63.7K |
|
796
Cheesecake Factory
CAKE
$2.92B
| $2.39M | 0.02% |
44,661
-1,029
| -2% | -$55.1K |
|
797
Sally Beauty Holdings
SBH
$1.45B
| $2.38M | 0.02% |
129,677
-3,346
| -3% | -$61.5K |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.02% |
66,630
-766
| -1% | -$27.4K |
|
799
Fluor
FLR
$6.69B
| $2.38M | 0.02% |
40,905
-480
| -1% | -$27.9K |
|
800
Ryder
R
$7.61B
| $2.38M | 0.02% |
32,504
-866
| -3% | -$63.3K |
|