MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FTI Consulting
FCN
$5.32B
| $2.48M | 0.02% |
17,687
-1,828
| -9% | -$256K |
|
777
Universal Health Services
UHS
$12.2B
| $2.47M | 0.02% |
18,548
-327
| -2% | -$43.6K |
|
778
FirstCash
FCFS
$6.49B
| $2.47M | 0.02% |
37,577
-1,480
| -4% | -$97.2K |
|
779
Pentair
PNR
$18.2B
| $2.47M | 0.02% |
39,572
-825
| -2% | -$51.4K |
|
780
Globus Medical
GMED
$7.93B
| $2.46M | 0.02% |
39,920
-1,800
| -4% | -$111K |
|
781
Yelp
YELP
$1.95B
| $2.46M | 0.02% |
63,107
-5,059
| -7% | -$197K |
|
782
Fulton Financial
FULT
$3.54B
| $2.45M | 0.02% |
143,811
-3,830
| -3% | -$65.2K |
|
783
TD Synnex
SNX
$12.5B
| $2.45M | 0.02% |
21,322
-1,242
| -6% | -$143K |
|
784
Werner Enterprises
WERN
$1.68B
| $2.44M | 0.02% |
51,812
-4,872
| -9% | -$230K |
|
785
Freshpet
FRPT
$2.67B
| $2.44M | 0.02% |
15,385
-21
| -0.1% | -$3.34K |
|
786
Valvoline
VVV
$5.14B
| $2.44M | 0.02% |
93,711
-7,668
| -8% | -$200K |
|
787
Alcon
ALC
$38.7B
| $2.44M | 0.02% |
34,715
| – | – |
|
788
Hanover Insurance
THG
$6.45B
| $2.43M | 0.02% |
18,795
-1,590
| -8% | -$206K |
|
789
Campbell Soup
CPB
$9.91B
| $2.43M | 0.02% |
48,367
-815
| -2% | -$41K |
|
790
Sabre
SABR
$738M
| $2.43M | 0.02% |
163,913
-9,701
| -6% | -$144K |
|
791
nVent Electric
NVT
$15.3B
| $2.42M | 0.02% |
86,872
-6,219
| -7% | -$174K |
|
792
MGIC Investment
MTG
$6.55B
| $2.42M | 0.02% |
174,886
-10,386
| -6% | -$144K |
|
793
Flowers Foods
FLO
$2.9B
| $2.42M | 0.02% |
101,697
-5,989
| -6% | -$143K |
|
794
Hexcel
HXL
$4.93B
| $2.42M | 0.02% |
43,182
-2,530
| -6% | -$142K |
|
795
Western Union
WU
$2.71B
| $2.41M | 0.02% |
97,922
-1,921
| -2% | -$47.4K |
|
796
Newell Brands
NWL
$2.48B
| $2.41M | 0.02% |
90,051
-1,657
| -2% | -$44.4K |
|
797
Crane NXT
CXT
$3.46B
| $2.4M | 0.02% |
73,524
-4,290
| -6% | -$140K |
|
798
Norwegian Cruise Line
NCLH
$12B
| $2.39M | 0.02% |
86,553
+9,900
| +13% | +$273K |
|
799
Chemours
CC
$2.51B
| $2.38M | 0.02% |
85,318
-4,696
| -5% | -$131K |
|
800
Comerica
CMA
$9.06B
| $2.38M | 0.02% |
33,163
-614
| -2% | -$44K |
|