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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.47B
| $1.83M | 0.02% |
67,204
+836
| +1% | +$22.8K |
|
|
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.02% |
38,505
-1,053
| -3% | -$50.1K |
|
853
Tri Pointe Homes
TPH
$3.15B
| $1.83M | 0.02% |
144,876
-7,876
| -5% | -$99.6K |
|
|
CLGX
854
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.02% |
48,822
-300
| -0.6% | -$11.2K |
|
855
Xerox
XRX
$464M
| $1.82M | 0.02% |
56,814
-2,472
| -4% | -$79.1K |
|
856
Graham Holdings Company
GHC
$4.93B
| $1.81M | 0.02% |
2,655
+9
| +0.3% | +$6.15K |
|
857
Timken Company
TKR
$5.45B
| $1.81M | 0.02% |
41,568
-611
| -1% | -$26.7K |
|
858
FibroGen
FGEN
$46.5M
| $1.81M | 0.02% |
1,334
| – | – |
|
859
Performance Food Group
PFGC
$16.4B
| $1.81M | 0.02% |
45,579
| – | – |
|
|
ALEX
860
Alexander & Baldwin
ALEX
$1.37B
| $1.8M | 0.02% |
70,833
+24
| +0% | +$611 |
|
861
Essent Group
ESNT
$6.31B
| $1.8M | 0.02% |
41,392
| – | – |
|
862
Westlake Chemical Partners
WLKP
$769M
| $1.79M | 0.02% |
78,907
| – | – |
|
863
Bath & Body Works
BBWI
$5.75B
| $1.79M | 0.02% |
80,296
-486
| -0.6% | -$10.8K |
|
864
O-I Glass
OI
$2.02B
| $1.78M | 0.02% |
93,652
-3,117
| -3% | -$59.2K |
|
865
Trinity Industries
TRN
$2.33B
| $1.77M | 0.02% |
81,301
-7,906
| -9% | -$172K |
|
866
Brinker International
EAT
$6.92B
| $1.77M | 0.02% |
39,771
-677
| -2% | -$30K |
|
867
Chegg
CHGG
$169M
| $1.76M | 0.02% |
46,288
-2,346
| -5% | -$89.4K |
|
868
Inogen
INGN
$232M
| $1.76M | 0.02% |
18,483
+142
| +0.8% | +$13.5K |
|
869
Telephone and Data Systems
TDS
$4.49B
| $1.76M | 0.02% |
57,157
+468
| +0.8% | +$14.4K |
|
|
WMGI
870
DELISTED
Wright Medical Group Inc
WMGI
| $1.75M | 0.02% |
+55,761
| New | +$1.75M |
|
871
Rollins
ROL
$27.8B
| $1.74M | 0.02% |
62,840
-336
| -0.5% | -$9.32K |
|
|
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.02% |
24,314
| – | – |
|
873
Chord Energy
CHRD
$5.94B
| $1.74M | 0.02% |
288,408
+1,665
| +0.6% | +$10.1K |
|
874
Energizer
ENR
$1.98B
| $1.74M | 0.02% |
38,759
+2,413
| +7% | +$108K |
|
875
Valmont Industries
VMI
$7.59B
| $1.74M | 0.02% |
13,376
-92
| -0.7% | -$12K |
|