MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.73B
| $1.84M | 0.02% |
31,578
-799
| -2% | -$46.6K |
|
852
Deluxe
DLX
$889M
| $1.84M | 0.02% |
45,251
-711
| -2% | -$28.9K |
|
853
Acadia Healthcare
ACHC
$2.06B
| $1.84M | 0.02% |
52,552
-1,365
| -3% | -$47.7K |
|
854
Sealed Air
SEE
$4.99B
| $1.84M | 0.02% |
42,918
-1,322
| -3% | -$56.6K |
|
855
A.O. Smith
AOS
$10.4B
| $1.83M | 0.02% |
38,902
-1,407
| -3% | -$66.4K |
|
856
Texas Capital Bancshares
TCBI
$4B
| $1.83M | 0.02% |
29,785
-839
| -3% | -$51.5K |
|
857
Macy's
M
$4.67B
| $1.83M | 0.02% |
85,161
-2,270
| -3% | -$48.7K |
|
|
UNIT
858
Uniti Group
UNIT
$1.75B
| $1.83M | 0.02% |
192,375
+83,287
| +76% | +$791K |
|
859
Performance Food Group
PFGC
$16.6B
| $1.82M | 0.02% |
45,579
| – | – |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.02% |
108,705
-3,033
| -3% | -$50.9K |
|
861
Repligen
RGEN
$6.72B
| $1.82M | 0.02% |
21,176
+3,578
| +20% | +$308K |
|
862
Thor Industries
THO
$5.83B
| $1.81M | 0.02% |
30,991
-892
| -3% | -$52.1K |
|
|
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.02% |
249,931
+105,847
| +73% | +$765K |
|
864
Assurant
AIZ
$10.8B
| $1.8M | 0.02% |
16,945
-589
| -3% | -$62.7K |
|
|
MDR
865
DELISTED
McDermott International
MDR
| $1.8M | 0.02% |
186,343
-2,337
| -1% | -$22.6K |
|
|
SWN
866
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.02% |
569,477
-8,621
| -1% | -$27.2K |
|
867
Treehouse Foods
THS
$906M
| $1.8M | 0.02% |
33,260
-867
| -3% | -$46.9K |
|
868
RBC Bearings
RBC
$12.2B
| $1.79M | 0.02% |
10,744
+344
| +3% | +$57.4K |
|
869
Graham Holdings Company
GHC
$5.13B
| $1.78M | 0.02% |
2,578
-77
| -3% | -$53.1K |
|
870
Tri Pointe Homes
TPH
$3.18B
| $1.77M | 0.02% |
147,881
+3,005
| +2% | +$36K |
|
871
COPT Defense Properties
CDP
$3.45B
| $1.75M | 0.02% |
66,306
-898
| -1% | -$23.7K |
|
872
Bread Financial
BFH
$2.98B
| $1.74M | 0.02% |
15,560
-678
| -4% | -$75.8K |
|
873
Sally Beauty Holdings
SBH
$1.51B
| $1.74M | 0.02% |
130,258
+5,561
| +4% | +$74.2K |
|
|
CMD
874
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.02% |
21,528
-598
| -3% | -$48.2K |
|
875
Chord Energy
CHRD
$6B
| $1.73M | 0.02% |
305,295
+16,887
| +6% | +$95.9K |
|