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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.05B
| $2.17M | 0.02% |
48,472
-1,787
| -4% | -$80K |
|
|
UNIT
827
Uniti Group
UNIT
$1.69B
| $2.17M | 0.02% |
107,546
+3,742
| +4% | +$75.4K |
|
|
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.02% |
88,388
-742
| -0.8% | -$18.1K |
|
829
Range Resources
RRC
$8.3B
| $2.15M | 0.02% |
126,766
-15,781
| -11% | -$268K |
|
830
KB Home
KBH
$4.46B
| $2.15M | 0.02% |
90,052
-804
| -0.9% | -$19.2K |
|
831
Trade Desk
TTD
$22.6B
| $2.15M | 0.02% |
+142,650
| New | +$2.15M |
|
832
Energizer
ENR
$1.94B
| $2.15M | 0.02% |
36,592
-920
| -2% | -$54K |
|
833
Planet Fitness
PLNT
$8.52B
| $2.14M | 0.02% |
39,546
| – | – |
|
834
Sprouts Farmers Market
SFM
$13.1B
| $2.13M | 0.02% |
77,804
+739
| +1% | +$20.3K |
|
835
Affiliated Managers Group
AMG
$6.6B
| $2.13M | 0.02% |
15,544
-445
| -3% | -$60.8K |
|
836
Brinker International
EAT
$6.88B
| $2.12M | 0.02% |
45,358
-2,626
| -5% | -$123K |
|
837
Timken Company
TKR
$5.32B
| $2.12M | 0.02% |
42,485
-432
| -1% | -$21.5K |
|
838
Flowers Foods
FLO
$3.02B
| $2.1M | 0.02% |
112,320
-4,276
| -4% | -$79.8K |
|
839
MGIC Investment
MTG
$6.54B
| $2.09M | 0.02% |
157,311
-8,424
| -5% | -$112K |
|
840
Flowserve
FLS
$7.35B
| $2.08M | 0.02% |
38,065
-449
| -1% | -$24.6K |
|
|
LOXO
841
DELISTED
Loxo Oncology, Inc
LOXO
| $2.07M | 0.02% |
12,113
| – | – |
|
|
CHX
842
DELISTED
ChampionX
CHX
| $2.06M | 0.02% |
+47,350
| New | +$2.06M |
|
|
POLY
843
DELISTED
Plantronics, Inc.
POLY
| $2.06M | 0.02% |
34,199
-2,370
| -6% | -$143K |
|
844
Prestige Consumer Healthcare
PBH
$3.2B
| $2.06M | 0.02% |
54,380
-4,662
| -8% | -$177K |
|
845
Kimco Realty
KIM
$15.1B
| $2.05M | 0.02% |
122,560
-2,519
| -2% | -$42.2K |
|
846
NCR Voyix
VYX
$1.73B
| $2.05M | 0.02% |
117,657
-3,535
| -3% | -$61.6K |
|
847
Campbell Soup
CPB
$9.98B
| $2.05M | 0.02% |
55,952
-687
| -1% | -$25.2K |
|
|
CMD
848
DELISTED
Cantel Medical Corporation
CMD
| $2.05M | 0.02% |
22,217
-65
| -0.3% | -$5.98K |
|
849
NETSCOUT
NTCT
$1.8B
| $2.04M | 0.02% |
80,674
-9,799
| -11% | -$247K |
|
850
Pentair
PNR
$17.9B
| $2.03M | 0.02% |
+46,939
| New | +$2.03M |
|