MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Integra LifeSciences
IART
$1.2B
| $2.39M | 0.02% |
34,944
-543
| -2% | -$37.2K |
|
777
Hexcel
HXL
$4.93B
| $2.39M | 0.02% |
40,281
-1,578
| -4% | -$93.7K |
|
778
Saic
SAIC
$4.75B
| $2.38M | 0.02% |
27,844
-1,121
| -4% | -$95.9K |
|
779
HF Sinclair
DINO
$9.57B
| $2.38M | 0.02% |
71,816
-2,859
| -4% | -$94.7K |
|
780
MasTec
MTZ
$15B
| $2.37M | 0.02% |
27,490
-730
| -3% | -$63K |
|
781
Universal Health Services
UHS
$11.8B
| $2.37M | 0.02% |
17,136
-941
| -5% | -$130K |
|
782
Cabot Corp
CBT
$4.21B
| $2.37M | 0.02% |
47,302
-1,048
| -2% | -$52.5K |
|
783
Webster Financial
WBS
$10.2B
| $2.37M | 0.02% |
43,521
-1,659
| -4% | -$90.3K |
|
|
AMED
784
DELISTED
Amedisys
AMED
| $2.34M | 0.02% |
15,677
-599
| -4% | -$89.3K |
|
785
Ingevity
NGVT
$2.08B
| $2.34M | 0.02% |
32,740
-1,015
| -3% | -$72.4K |
|
786
JetBlue
JBLU
$1.85B
| $2.34M | 0.02% |
152,780
-5,436
| -3% | -$83.1K |
|
787
MillerKnoll
MLKN
$1.38B
| $2.33M | 0.02% |
61,972
+11,419
| +23% | +$430K |
|
788
Tapestry
TPR
$21.9B
| $2.33M | 0.02% |
62,982
-1,669
| -3% | -$61.8K |
|
|
RCM
789
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.33M | 0.02% |
105,783
-10,263
| -9% | -$226K |
|
790
Regency Centers
REG
$13.1B
| $2.32M | 0.02% |
34,529
-2,095
| -6% | -$141K |
|
|
STL
791
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.02% |
92,572
-3,665
| -4% | -$91.5K |
|
792
PROG Holdings
PRG
$1.39B
| $2.31M | 0.02% |
54,977
-4,028
| -7% | -$169K |
|
793
BorgWarner
BWA
$9.34B
| $2.31M | 0.02% |
60,640
-1,645
| -3% | -$62.6K |
|
794
Chemours
CC
$2.44B
| $2.31M | 0.02% |
79,346
-3,363
| -4% | -$97.7K |
|
795
Werner Enterprises
WERN
$1.66B
| $2.3M | 0.02% |
52,001
+1,191
| +2% | +$52.7K |
|
796
National Fuel Gas
NFG
$7.87B
| $2.3M | 0.02% |
43,804
-1,753
| -4% | -$92.1K |
|
797
Boston Beer
SAM
$2.39B
| $2.3M | 0.02% |
4,510
-138
| -3% | -$70.3K |
|
798
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.3M | 0.02% |
72,394
+6,034
| +9% | +$191K |
|
799
SL Green Realty
SLG
$4.29B
| $2.29M | 0.02% |
32,263
-2,391
| -7% | -$169K |
|
800
W.R. Berkley
WRB
$27.4B
| $2.28M | 0.02% |
70,247
-1,827
| -3% | -$59.4K |
|