MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.08B
| $2.37M | 0.02% |
66,658
-1,748
| -3% | -$62.2K |
|
802
Cabot Corp
CBT
$4.21B
| $2.36M | 0.02% |
37,687
-1,167
| -3% | -$73.2K |
|
803
HubSpot
HUBS
$25.8B
| $2.36M | 0.02% |
15,654
-824
| -5% | -$124K |
|
804
Skechers
SKX
$9.5B
| $2.31M | 0.02% |
82,708
-2,642
| -3% | -$73.8K |
|
805
Tanger
SKT
$3.86B
| $2.28M | 0.02% |
99,665
-1,956
| -2% | -$44.8K |
|
806
Avis
CAR
$5.48B
| $2.25M | 0.02% |
70,139
-7,654
| -10% | -$246K |
|
|
ESV
807
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.02% |
+66,753
| New | +$2.25M |
|
808
A.O. Smith
AOS
$10.2B
| $2.24M | 0.02% |
42,045
-662
| -2% | -$35.3K |
|
809
First Solar
FSLR
$21.9B
| $2.24M | 0.02% |
46,206
-5,152
| -10% | -$249K |
|
810
Clean Harbors
CLH
$12.6B
| $2.24M | 0.02% |
31,250
-887
| -3% | -$63.5K |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 0.02% |
21,639
-353
| -2% | -$36.5K |
|
|
CVG
812
DELISTED
Convergys
CVG
| $2.23M | 0.02% |
94,125
-6,264
| -6% | -$149K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | 0.02% |
37,339
-994
| -3% | -$59.5K |
|
814
Whirlpool
WHR
$5.24B
| $2.23M | 0.02% |
18,780
-215
| -1% | -$25.5K |
|
815
NewMarket
NEU
$7.86B
| $2.22M | 0.02% |
5,468
-311
| -5% | -$126K |
|
816
Ralph Lauren
RL
$18.9B
| $2.21M | 0.02% |
16,072
-317
| -2% | -$43.6K |
|
817
Genworth Financial
GNW
$3.51B
| $2.21M | 0.02% |
529,507
-16,067
| -3% | -$67K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.02% |
147,123
-2,416
| -2% | -$36.2K |
|
819
Manhattan Associates
MANH
$12.8B
| $2.2M | 0.02% |
40,260
-1,736
| -4% | -$94.8K |
|
820
Harley-Davidson
HOG
$3.65B
| $2.19M | 0.02% |
48,450
-545
| -1% | -$24.7K |
|
821
Regal Rexnord
RRX
$9.39B
| $2.19M | 0.02% |
26,603
-1,039
| -4% | -$85.7K |
|
822
Granite Construction
GVA
$4.75B
| $2.18M | 0.02% |
47,706
-661
| -1% | -$30.2K |
|
823
Helmerich & Payne
HP
$2.07B
| $2.18M | 0.02% |
31,687
-365
| -1% | -$25.1K |
|
|
MDP
824
DELISTED
Meredith Corporation
MDP
| $2.18M | 0.02% |
42,650
-685
| -2% | -$35K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.02% |
72,923
-1,980
| -3% | -$58.9K |
|