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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.5B
| $1.73M | 0.02% |
29,470
+12,253
| +71% | +$718K |
|
877
Navient
NAVI
$1.31B
| $1.72M | 0.02% |
126,185
-6,502
| -5% | -$88.8K |
|
878
Roku
ROKU
$14.2B
| $1.72M | 0.02% |
19,013
| – | – |
|
879
Hanesbrands
HBI
$2.25B
| $1.72M | 0.02% |
99,635
-3,099
| -3% | -$53.4K |
|
880
Nektar Therapeutics
NKTR
$898M
| $1.71M | 0.02% |
3,203
-95
| -3% | -$50.7K |
|
881
DNOW Inc
DNOW
$1.65B
| $1.71M | 0.02% |
115,683
-1,541
| -1% | -$22.7K |
|
882
STAG Industrial
STAG
$6.8B
| $1.7M | 0.02% |
56,280
+14,768
| +36% | +$447K |
|
883
Prestige Consumer Healthcare
PBH
$3.2B
| $1.69M | 0.02% |
53,466
-816
| -2% | -$25.9K |
|
884
Telephone and Data Systems
TDS
$4.53B
| $1.69M | 0.02% |
55,669
-1,488
| -3% | -$45.2K |
|
885
Strategic Education
STRA
$2.02B
| $1.69M | 0.02% |
9,482
+376
| +4% | +$66.9K |
|
|
JBTM
886
JBT Marel Corporation
JBTM
$7.28B
| $1.68M | 0.02% |
13,882
| – | – |
|
|
BPMP
887
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.67M | 0.02% |
107,716
| – | – |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.02% |
37,384
-972
| -3% | -$43.3K |
|
889
Mercury Systems
MRCY
$4.38B
| $1.66M | 0.02% |
23,662
+3,946
| +20% | +$278K |
|
|
WMGI
890
DELISTED
Wright Medical Group Inc
WMGI
| $1.66M | 0.02% |
55,761
| – | – |
|
|
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.02% |
27,958
-878
| -3% | -$52.1K |
|
892
Ryman Hospitality Properties
RHP
$6.35B
| $1.66M | 0.02% |
20,428
+1,248
| +7% | +$101K |
|
893
Newell Brands
NWL
$2.55B
| $1.65M | 0.02% |
107,293
-3,338
| -3% | -$51.5K |
|
|
NEWR
894
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.02% |
19,122
| – | – |
|
895
Cabot Corp
CBT
$4.33B
| $1.65M | 0.02% |
34,639
-1,641
| -5% | -$78.3K |
|
896
Bath & Body Works
BBWI
$5.75B
| $1.65M | 0.02% |
78,204
-2,092
| -3% | -$44.1K |
|
897
Perrigo
PRGO
$3.1B
| $1.64M | 0.02% |
34,485
-1,051
| -3% | -$50K |
|
898
Valmont Industries
VMI
$7.63B
| $1.64M | 0.02% |
12,949
-427
| -3% | -$54.1K |
|
899
H&R Block
HRB
$6.98B
| $1.64M | 0.02% |
56,035
-2,388
| -4% | -$70K |
|
900
Fox Class B
FOX
$25.9B
| $1.63M | 0.02% |
44,754
-1,399
| -3% | -$51.1K |
|