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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$19.2B
| $1.63M | 0.02% |
14,386
-606
| -4% | -$68.8K |
|
902
Pentair
PNR
$18.5B
| $1.62M | 0.02% |
43,589
-1,223
| -3% | -$45.5K |
|
903
Nu Skin
NUS
$579M
| $1.62M | 0.02% |
32,873
-873
| -3% | -$43.1K |
|
904
Worthington Enterprises
WOR
$3.26B
| $1.62M | 0.02% |
65,169
-1,281
| -2% | -$31.8K |
|
|
ALEX
905
Alexander & Baldwin
ALEX
$1.37B
| $1.61M | 0.02% |
69,790
-1,043
| -1% | -$24.1K |
|
|
LHCG
906
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.02% |
13,467
+410
| +3% | +$49K |
|
907
Tandem Diabetes Care
TNDM
$864M
| $1.6M | 0.02% |
24,834
+2,128
| +9% | +$137K |
|
908
Trinity Industries
TRN
$2.31B
| $1.6M | 0.02% |
76,924
-4,377
| -5% | -$90.8K |
|
909
Resideo Technologies
REZI
$5.46B
| $1.59M | 0.02% |
72,695
-2,262
| -3% | -$49.6K |
|
910
Tanger
SKT
$3.91B
| $1.59M | 0.02% |
98,054
-1,384
| -1% | -$22.4K |
|
|
CPE
911
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.02% |
24,109
-357
| -1% | -$23.5K |
|
912
O-I Glass
OI
$2.04B
| $1.59M | 0.02% |
91,968
-1,684
| -2% | -$29.1K |
|
913
Enovis
ENOV
$1.81B
| $1.58M | 0.02% |
32,777
-877
| -3% | -$42.3K |
|
914
Omnicell
OMCL
$1.53B
| $1.58M | 0.02% |
18,342
+1,506
| +9% | +$130K |
|
|
ONCE
915
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.57M | 0.02% |
15,381
+927
| +6% | +$94.9K |
|
916
Harley-Davidson
HOG
$3.73B
| $1.57M | 0.02% |
43,846
-1,510
| -3% | -$54.1K |
|
917
FibroGen
FGEN
$50.3M
| $1.57M | 0.02% |
1,390
+56
| +4% | +$63.2K |
|
|
X
918
DELISTED
US Steel
X
| $1.56M | 0.02% |
102,135
-3,463
| -3% | -$53K |
|
919
Verint Systems
VRNT
$1.23B
| $1.56M | 0.02% |
56,960
+3,784
| +7% | +$104K |
|
920
HNI Corp
HNI
$2.11B
| $1.56M | 0.02% |
43,993
-776
| -2% | -$27.5K |
|
921
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.55M | 0.02% |
24,462
+2,166
| +10% | +$138K |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.02% |
133,320
-5,355
| -4% | -$62.2K |
|
923
Sinclair Inc
SBGI
$971M
| $1.55M | 0.02% |
28,841
| – | – |
|
924
Helmerich & Payne
HP
$2.08B
| $1.54M | 0.02% |
30,460
-634
| -2% | -$32.1K |
|
925
Brinker International
EAT
$7.07B
| $1.54M | 0.02% |
39,181
-590
| -1% | -$23.2K |
|