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 | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$13.8B
| $1.92M | 0.02% |
+97,780
| New | +$1.92M |
|
877
Worthington Enterprises
WOR
$3.26B
| $1.92M | 0.02% |
71,679
-3,864
| -5% | -$103K |
|
878
Green Dot
GDOT
$748M
| $1.91M | 0.02% |
21,516
| – | – |
|
879
Urban Outfitters
URBN
$6.38B
| $1.91M | 0.02% |
46,688
-3,853
| -8% | -$158K |
|
880
Acadia Healthcare
ACHC
$2.03B
| $1.9M | 0.02% |
54,041
+2,468
| +5% | +$86.9K |
|
881
Valmont Industries
VMI
$7.58B
| $1.9M | 0.02% |
13,718
-456
| -3% | -$63.2K |
|
882
ScottsMiracle-Gro
SMG
$3.53B
| $1.9M | 0.02% |
24,097
-261
| -1% | -$20.5K |
|
883
Cars.com
CARS
$831M
| $1.9M | 0.02% |
68,692
-10,283
| -13% | -$284K |
|
884
Protolabs
PRLB
$1.19B
| $1.89M | 0.02% |
11,672
-676
| -5% | -$109K |
|
885
COPT Defense Properties
CDP
$3.48B
| $1.89M | 0.02% |
63,221
-976
| -2% | -$29.1K |
|
|
BID
886
DELISTED
Sotheby's
BID
| $1.88M | 0.02% |
38,275
-2,721
| -7% | -$134K |
|
887
Pultegroup
PHM
$27.5B
| $1.88M | 0.02% |
76,009
-1,318
| -2% | -$32.6K |
|
|
GPT
888
DELISTED
Gramercy Property Trust
GPT
| $1.88M | 0.02% |
68,529
-4,022
| -6% | -$110K |
|
889
LendingTree
TREE
$995M
| $1.87M | 0.02% |
8,119
-405
| -5% | -$93.2K |
|
890
CNX Resources
CNX
$4.22B
| $1.87M | 0.02% |
+130,438
| New | +$1.87M |
|
891
Ingevity
NGVT
$2.15B
| $1.86M | 0.02% |
18,263
-1,098
| -6% | -$112K |
|
892
Inogen
INGN
$232M
| $1.86M | 0.02% |
7,603
-434
| -5% | -$106K |
|
893
Sealed Air
SEE
$4.91B
| $1.85M | 0.02% |
46,197
-1,244
| -3% | -$49.9K |
|
894
AMC Networks
AMCX
$328M
| $1.85M | 0.02% |
27,820
-1,075
| -4% | -$71.3K |
|
|
GPOR
895
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.02% |
177,155
-1,894
| -1% | -$19.7K |
|
|
SMC
896
Summit Midstream Corporation
SMC
$278M
| $1.84M | 0.02% |
+8,590
| New | +$1.84M |
|
897
O-I Glass
OI
$2.01B
| $1.83M | 0.02% |
97,496
-4,136
| -4% | -$77.7K |
|
898
Essent Group
ESNT
$6.32B
| $1.83M | 0.02% |
+41,392
| New | +$1.83M |
|
899
Portland General Electric
POR
$4.64B
| $1.83M | 0.02% |
40,066
| – | – |
|
|
GAP
900
The Gap, Inc.
GAP
$8.91B
| $1.82M | 0.02% |
63,122
-752
| -1% | -$21.7K |
|