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 | |
|---|---|---|---|---|---|---|
776
International Bancshares
IBOC
$4.39B
| $2.16M | 0.02% |
57,237
+887
| +2% | +$33.4K |
|
777
InterDigital
IDCC
$8.32B
| $2.16M | 0.02% |
33,499
-1,043
| -3% | -$67.2K |
|
778
Bank OZK
OZK
$5.89B
| $2.16M | 0.02% |
71,619
-2,070
| -3% | -$62.3K |
|
779
Evercore
EVR
$13.2B
| $2.15M | 0.02% |
24,329
-660
| -3% | -$58.5K |
|
780
Kimco Realty
KIM
$15.2B
| $2.15M | 0.02% |
116,330
-3,434
| -3% | -$63.5K |
|
781
Radian Group
RDN
$4.81B
| $2.15M | 0.02% |
93,977
| – | – |
|
782
PENN Entertainment
PENN
$2.92B
| $2.14M | 0.02% |
111,318
-1,513
| -1% | -$29.1K |
|
783
Clean Harbors
CLH
$12.8B
| $2.14M | 0.02% |
30,122
-862
| -3% | -$61.3K |
|
784
Olin
OLN
$3.05B
| $2.14M | 0.02% |
97,673
-2,839
| -3% | -$62.2K |
|
785
Avanos Medical
AVNS
$570M
| $2.14M | 0.02% |
49,042
-717
| -1% | -$31.3K |
|
786
Campbell Soup
CPB
$10B
| $2.13M | 0.02% |
53,125
-1,618
| -3% | -$64.8K |
|
787
Oceaneering
OII
$2.46B
| $2.12M | 0.02% |
104,207
-1,503
| -1% | -$30.6K |
|
788
Kohl's
KSS
$1.8B
| $2.12M | 0.02% |
44,660
-2,277
| -5% | -$108K |
|
789
Teladoc Health
TDOC
$1.37B
| $2.12M | 0.02% |
31,850
+2,794
| +10% | +$186K |
|
790
Wendy's
WEN
$1.88B
| $2.11M | 0.02% |
107,978
-2,899
| -3% | -$56.8K |
|
|
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | 0.02% |
42,431
-1,133
| -3% | -$56.3K |
|
792
Goodyear
GT
$2.43B
| $2.11M | 0.02% |
137,730
-3,813
| -3% | -$58.3K |
|
793
Urban Edge Properties
UE
$2.66B
| $2.11M | 0.02% |
121,567
+1,798
| +2% | +$31.2K |
|
794
NovoCure
NVCR
$1.42B
| $2.1M | 0.02% |
33,161
| – | – |
|
795
Timken Company
TKR
$5.46B
| $2.08M | 0.02% |
40,588
-980
| -2% | -$50.3K |
|
796
Janus Henderson
JHG
$7.06B
| $2.08M | 0.02% |
97,121
-3,225
| -3% | -$69K |
|
797
NewMarket
NEU
$7.92B
| $2.07M | 0.02% |
5,171
-145
| -3% | -$58.1K |
|
798
Regal Rexnord
RRX
$9.6B
| $2.07M | 0.02% |
25,368
-715
| -3% | -$58.4K |
|
799
MGIC Investment
MTG
$6.65B
| $2.07M | 0.02% |
157,311
| – | – |
|
800
NXP Semiconductors
NXPI
$56.2B
| $2.06M | 0.02% |
21,100
-4,666
| -18% | -$455K |
|