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 | |
|---|---|---|---|---|---|---|
|
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.02% |
181,777
-2,090
| -1% | -$19.9K |
|
877
Helmerich & Payne
HP
$2.06B
| $1.73M | 0.02% |
31,094
-84
| -0.3% | -$4.67K |
|
878
Enovis
ENOV
$1.79B
| $1.72M | 0.02% |
33,654
+33,587
| +50,130% | +$1.72M |
|
879
Perrigo
PRGO
$3.07B
| $1.71M | 0.02% |
35,536
-211
| -0.6% | -$10.2K |
|
|
DHC
880
Diversified Healthcare Trust
DHC
$1.07B
| $1.71M | 0.02% |
144,912
-44
| -0% | -$518 |
|
881
Americold
COLD
$3.86B
| $1.71M | 0.02% |
55,932
+17,627
| +46% | +$538K |
|
882
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.7M | 0.02% |
49,203
| – | – |
|
883
Newell Brands
NWL
$2.55B
| $1.7M | 0.02% |
110,631
-12,190
| -10% | -$187K |
|
884
Flowserve
FLS
$7.46B
| $1.68M | 0.02% |
37,232
-189
| -0.5% | -$8.53K |
|
885
Texas Capital Bancshares
TCBI
$3.97B
| $1.67M | 0.02% |
30,624
+26
| +0.1% | +$1.42K |
|
886
Oceaneering
OII
$2.47B
| $1.67M | 0.02% |
105,710
+167
| +0.2% | +$2.63K |
|
887
Assurant
AIZ
$10.6B
| $1.66M | 0.02% |
17,534
+2,628
| +18% | +$249K |
|
888
Nektar Therapeutics
NKTR
$871M
| $1.66M | 0.02% |
3,298
| – | – |
|
889
EastGroup Properties
EGP
$8.84B
| $1.66M | 0.02% |
14,859
-878
| -6% | -$98K |
|
890
Fox Class B
FOX
$25.6B
| $1.66M | 0.02% |
+46,153
| New | +$1.66M |
|
891
Dick's Sporting Goods
DKS
$20.6B
| $1.65M | 0.02% |
44,960
-17
| -0% | -$626 |
|
|
ONCE
892
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.65M | 0.02% |
14,454
| – | – |
|
893
DNOW Inc
DNOW
$1.65B
| $1.64M | 0.02% |
117,224
-10
| -0% | -$140 |
|
894
Sprouts Farmers Market
SFM
$13.4B
| $1.63M | 0.02% |
75,664
-2,141
| -3% | -$46.1K |
|
895
HNI Corp
HNI
$2.1B
| $1.62M | 0.02% |
44,769
-208
| -0.5% | -$7.55K |
|
896
Prestige Consumer Healthcare
PBH
$3.21B
| $1.62M | 0.02% |
54,282
+27
| +0% | +$808 |
|
897
Verint Systems
VRNT
$1.23B
| $1.62M | 0.02% |
53,176
| – | – |
|
898
Harley-Davidson
HOG
$3.73B
| $1.62M | 0.02% |
45,356
-1,210
| -3% | -$43.1K |
|
899
Teladoc Health
TDOC
$1.36B
| $1.62M | 0.02% |
29,056
| – | – |
|
900
Nu Skin
NUS
$589M
| $1.62M | 0.02% |
33,746
-125
| -0.4% | -$5.98K |
|