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 | |
|---|---|---|---|---|---|---|
|
INVX
851
Innovex International, Inc.
INVX
$1.15B
| $2.03M | 0.02% |
38,934
-3,163
| -8% | -$165K |
|
852
Bank of Hawaii
BOH
$2.72B
| $2.03M | 0.02% |
25,732
-833
| -3% | -$65.7K |
|
|
BPMP
853
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.03M | 0.02% |
+107,716
| New | +$2.03M |
|
|
AIV
854
Aimco
AIV
$1.08B
| $2.02M | 0.02% |
343,594
-4,121
| -1% | -$24.2K |
|
855
World Kinect Corp
WKC
$1.43B
| $2.01M | 0.02% |
72,742
-1,049
| -1% | -$29K |
|
856
Bath & Body Works
BBWI
$5.68B
| $2.01M | 0.02% |
82,160
-6,166
| -7% | -$151K |
|
|
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.01M | 0.02% |
38,506
-983
| -2% | -$51.3K |
|
858
iShares National Muni Bond ETF
MUB
$39.5B
| $2M | 0.02% |
+18,500
| New | +$2M |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
33,348
-1,229
| -4% | -$73.5K |
|
860
HNI Corp
HNI
$2.09B
| $1.99M | 0.02% |
45,033
-3,160
| -7% | -$140K |
|
861
SM Energy
SM
$3.11B
| $1.99M | 0.02% |
63,173
-1,406
| -2% | -$44.3K |
|
|
VRE
862
Veris Residential
VRE
$1.51B
| $1.98M | 0.02% |
93,301
-6,888
| -7% | -$146K |
|
863
Sunoco
SUN
$6.87B
| $1.98M | 0.02% |
+66,950
| New | +$1.98M |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $1.98M | 0.02% |
24,314
-1,277
| -5% | -$104K |
|
865
Tri Pointe Homes
TPH
$3.16B
| $1.97M | 0.02% |
159,110
-2,609
| -2% | -$32.4K |
|
866
Trex
TREX
$6.66B
| $1.97M | 0.02% |
51,130
-2,810
| -5% | -$108K |
|
867
Westlake Chemical Partners
WLKP
$769M
| $1.96M | 0.02% |
+78,907
| New | +$1.96M |
|
868
Wendy's
WEN
$1.89B
| $1.96M | 0.02% |
114,626
+1,868
| +2% | +$32K |
|
869
FibroGen
FGEN
$50.1M
| $1.96M | 0.02% |
1,290
-74
| -5% | -$112K |
|
870
CACI
CACI
$10.7B
| $1.95M | 0.02% |
10,580
-599
| -5% | -$110K |
|
871
DNOW Inc
DNOW
$1.64B
| $1.94M | 0.02% |
117,482
-1,755
| -1% | -$29K |
|
872
Navient
NAVI
$1.29B
| $1.94M | 0.02% |
144,228
-22,077
| -13% | -$298K |
|
873
Insperity
NSP
$2.02B
| $1.94M | 0.02% |
16,476
-982
| -6% | -$116K |
|
874
Radian Group
RDN
$4.79B
| $1.94M | 0.02% |
93,977
-5,491
| -6% | -$113K |
|
875
Hanesbrands
HBI
$2.24B
| $1.93M | 0.02% |
104,869
-1,215
| -1% | -$22.4K |
|