MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.88B
| $1.98M | 0.02% |
110,877
-3,176
| -3% | -$56.8K |
|
827
Bank of Hawaii
BOH
$2.71B
| $1.98M | 0.02% |
25,122
-336
| -1% | -$26.5K |
|
828
NCR Voyix
VYX
$1.78B
| $1.98M | 0.02% |
118,180
+699
| +0.6% | +$11.7K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.02% |
3,183
+397
| +14% | +$246K |
|
830
Compass Minerals
CMP
$773M
| $1.97M | 0.02% |
36,258
+7
| +0% | +$381 |
|
|
TCO
831
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | 0.02% |
37,256
+23
| +0.1% | +$1.22K |
|
832
Alaska Air
ALK
$7.33B
| $1.96M | 0.02% |
34,993
-263
| -0.7% | -$14.8K |
|
833
DaVita
DVA
$9.59B
| $1.95M | 0.02% |
35,952
-128
| -0.4% | -$6.95K |
|
834
Radian Group
RDN
$4.8B
| $1.95M | 0.02% |
93,977
| – | – |
|
|
FL
835
DELISTED
Foot Locker
FL
| $1.94M | 0.02% |
32,089
-767
| -2% | -$46.5K |
|
836
Ralph Lauren
RL
$19B
| $1.94M | 0.02% |
14,992
-610
| -4% | -$79.1K |
|
|
MNK
837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | 0.02% |
89,089
+101
| +0.1% | +$2.2K |
|
|
CHX
838
DELISTED
ChampionX
CHX
| $1.94M | 0.02% |
47,153
-7
| -0% | -$287 |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | 0.02% |
88,224
-15
| -0% | -$328 |
|
|
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.02% |
38,356
+2
| +0% | +$99 |
|
841
Fortune Brands Innovations
FBIN
$7.21B
| $1.9M | 0.02% |
46,745
-569
| -1% | -$23.2K |
|
|
NEWR
842
DELISTED
New Relic, Inc.
NEWR
| $1.89M | 0.02% |
19,122
| – | – |
|
843
ScottsMiracle-Gro
SMG
$3.53B
| $1.88M | 0.02% |
23,957
+3
| +0% | +$236 |
|
844
Zscaler
ZS
$45B
| $1.88M | 0.02% |
26,496
| – | – |
|
845
Enbridge
ENB
$106B
| $1.87M | 0.02% |
51,523
+1
| +0% | +$36 |
|
846
Core Laboratories
CLB
$590M
| $1.86M | 0.02% |
+26,954
| New | +$1.86M |
|
|
CVET
847
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.86M | 0.02% |
+58,243
| New | +$1.86M |
|
|
CPE
848
DELISTED
Callon Petroleum Company
CPE
| $1.85M | 0.02% |
24,466
+14
| +0.1% | +$1.06K |
|
|
PBCT
849
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.02% |
111,738
+3,806
| +4% | +$62.6K |
|
850
Hanesbrands
HBI
$2.23B
| $1.84M | 0.02% |
102,734
-425
| -0.4% | -$7.6K |
|