MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.15B
| $2.2M | 0.02% |
40,985
-558
| -1% | -$30K |
|
777
HF Sinclair
DINO
$9.57B
| $2.2M | 0.02% |
44,660
-927
| -2% | -$45.7K |
|
778
Entegris
ENTG
$12B
| $2.19M | 0.02% |
61,443
| – | – |
|
779
Manhattan Associates
MANH
$12.8B
| $2.18M | 0.02% |
39,632
-233
| -0.6% | -$12.8K |
|
780
Invesco
IVZ
$9.88B
| $2.18M | 0.02% |
112,882
-4,743
| -4% | -$91.6K |
|
781
Minerals Technologies
MTX
$1.98B
| $2.17M | 0.02% |
36,876
+899
| +2% | +$52.9K |
|
782
Cheesecake Factory
CAKE
$2.92B
| $2.17M | 0.02% |
44,272
-8
| -0% | -$391 |
|
|
AIV
783
Aimco
AIV
$1.07B
| $2.16M | 0.02% |
323,115
-11,005
| -3% | -$73.7K |
|
784
KB Home
KBH
$4.46B
| $2.16M | 0.02% |
89,248
-972
| -1% | -$23.5K |
|
|
COUP
785
DELISTED
Coupa Software Incorporated
COUP
| $2.16M | 0.02% |
23,704
| – | – |
|
|
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.02% |
43,564
-190
| -0.4% | -$9.38K |
|
787
A.O. Smith
AOS
$10.2B
| $2.15M | 0.02% |
40,309
-837
| -2% | -$44.6K |
|
788
Jack in the Box
JACK
$345M
| $2.15M | 0.02% |
26,464
-1,219
| -4% | -$98.8K |
|
789
International Bancshares
IBOC
$4.4B
| $2.14M | 0.02% |
56,350
-281
| -0.5% | -$10.7K |
|
|
WRI
790
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.02% |
72,918
+148
| +0.2% | +$4.35K |
|
791
Associated Banc-Corp
ASB
$4.36B
| $2.14M | 0.02% |
100,177
-908
| -0.9% | -$19.4K |
|
792
SL Green Realty
SLG
$4.29B
| $2.14M | 0.02% |
24,569
-617
| -2% | -$53.7K |
|
793
Bank OZK
OZK
$5.89B
| $2.14M | 0.02% |
73,689
-22
| -0% | -$638 |
|
794
Regal Rexnord
RRX
$9.39B
| $2.14M | 0.02% |
26,083
-223
| -0.8% | -$18.3K |
|
795
Valvoline
VVV
$5B
| $2.13M | 0.02% |
114,700
-38
| -0% | -$705 |
|
796
MillerKnoll
MLKN
$1.38B
| $2.12M | 0.02% |
60,374
-2,977
| -5% | -$105K |
|
797
Avanos Medical
AVNS
$558M
| $2.12M | 0.02% |
49,759
+6
| +0% | +$256 |
|
798
Matador Resources
MTDR
$6.16B
| $2.12M | 0.02% |
109,596
+9
| +0% | +$174 |
|
799
NETSCOUT
NTCT
$1.8B
| $2.12M | 0.02% |
75,363
+56
| +0.1% | +$1.57K |
|
|
COHR
800
DELISTED
Coherent Inc
COHR
| $2.1M | 0.02% |
14,829
-36
| -0.2% | -$5.1K |
|