MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$10.2B
| $2.53M | 0.02% |
29,425
-657
| -2% | -$56.4K |
|
777
Perrigo
PRGO
$3.06B
| $2.52M | 0.02% |
64,828
+591
| +0.9% | +$23K |
|
778
Cracker Barrel
CBRL
$1.14B
| $2.52M | 0.02% |
19,600
-4
| -0% | -$515 |
|
779
Comerica
CMA
$9.06B
| $2.52M | 0.02% |
28,975
-1,272
| -4% | -$111K |
|
780
Vontier
VNT
$6.29B
| $2.52M | 0.02% |
81,928
+775
| +1% | +$23.8K |
|
781
W.R. Berkley
WRB
$28B
| $2.51M | 0.02% |
68,576
-1,671
| -2% | -$61.2K |
|
782
Wintrust Financial
WTFC
$9.08B
| $2.51M | 0.02% |
27,626
+223
| +0.8% | +$20.3K |
|
783
Choice Hotels
CHH
$5.22B
| $2.48M | 0.02% |
15,906
+138
| +0.9% | +$21.5K |
|
784
QuidelOrtho
QDEL
$1.94B
| $2.48M | 0.02% |
18,379
+178
| +1% | +$24K |
|
785
Kennametal
KMT
$1.58B
| $2.48M | 0.02% |
69,068
-1,832
| -3% | -$65.8K |
|
786
FirstCash
FCFS
$6.49B
| $2.47M | 0.02% |
33,043
+161
| +0.5% | +$12K |
|
787
Tapestry
TPR
$22.2B
| $2.47M | 0.02% |
60,789
-2,193
| -3% | -$89K |
|
788
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.46M | 0.02% |
110,127
+552
| +0.5% | +$12.3K |
|
789
Crane NXT
CXT
$3.46B
| $2.46M | 0.02% |
69,646
+717
| +1% | +$25.3K |
|
790
Ambarella
AMBA
$3.43B
| $2.45M | 0.02% |
12,092
| – | – |
|
791
Webster Financial
WBS
$10.2B
| $2.45M | 0.02% |
43,900
+379
| +0.9% | +$21.2K |
|
792
MillerKnoll
MLKN
$1.4B
| $2.45M | 0.02% |
62,513
+541
| +0.9% | +$21.2K |
|
793
CNX Resources
CNX
$4.25B
| $2.44M | 0.02% |
177,451
-2,341
| -1% | -$32.2K |
|
794
Belden
BDC
$5.21B
| $2.44M | 0.02% |
37,117
+211
| +0.6% | +$13.9K |
|
795
Unum
UNM
$12.8B
| $2.43M | 0.02% |
99,080
+888
| +0.9% | +$21.8K |
|
796
CNO Financial Group
CNO
$3.8B
| $2.43M | 0.02% |
101,989
-6,332
| -6% | -$151K |
|
797
Clean Harbors
CLH
$12.7B
| $2.42M | 0.02% |
24,259
+214
| +0.9% | +$21.4K |
|
798
Cerence
CRNC
$450M
| $2.41M | 0.02% |
31,486
+160
| +0.5% | +$12.3K |
|
|
STL
799
DELISTED
Sterling Bancorp
STL
| $2.41M | 0.02% |
93,385
+813
| +0.9% | +$21K |
|
800
Vishay Intertechnology
VSH
$2.07B
| $2.4M | 0.02% |
109,680
+558
| +0.5% | +$12.2K |
|