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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $1.54M | 0.02% |
45,851
-1,302
| -3% | -$43.7K |
|
927
Glacier Bancorp
GBCI
$5.8B
| $1.53M | 0.02% |
37,780
+1,415
| +4% | +$57.4K |
|
928
Edgewell Personal Care
EPC
$1.02B
| $1.53M | 0.02% |
56,738
-846
| -1% | -$22.8K |
|
929
RLI Corp
RLI
$6.15B
| $1.52M | 0.02% |
35,584
+2,418
| +7% | +$104K |
|
930
IPG Photonics
IPGP
$3.49B
| $1.51M | 0.02% |
9,815
-273
| -3% | -$42.1K |
|
931
NGL Energy Partners
NGL
$744M
| $1.51M | 0.02% |
102,500
-75,000
| -42% | -$1.11M |
|
932
National Health Investors
NHI
$3.76B
| $1.5M | 0.02% |
19,276
+1,234
| +7% | +$96.3K |
|
933
CNX Resources
CNX
$4.23B
| $1.5M | 0.02% |
204,827
+83,931
| +69% | +$614K |
|
934
Quanta Services
PWR
$58.1B
| $1.5M | 0.02% |
39,163
-1,024
| -3% | -$39.1K |
|
|
CSOD
935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.49M | 0.02% |
25,699
+1,691
| +7% | +$98K |
|
|
TCO
936
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.02% |
36,239
-1,017
| -3% | -$41.5K |
|
937
Community Bank
CBU
$3.15B
| $1.47M | 0.02% |
22,304
| – | – |
|
938
AMC Networks
AMCX
$346M
| $1.46M | 0.02% |
26,853
-412
| -2% | -$22.5K |
|
939
BJs Wholesale Club
BJ
$12.9B
| $1.46M | 0.02% |
55,350
| – | – |
|
940
Rollins
ROL
$28.2B
| $1.46M | 0.02% |
60,939
-1,901
| -3% | -$45.5K |
|
941
Energizer
ENR
$1.99B
| $1.46M | 0.02% |
37,672
-1,087
| -3% | -$42K |
|
|
PBFX
942
DELISTED
PBF LOGISTICS LP
PBFX
| $1.45M | 0.02% |
68,774
-46,000
| -40% | -$972K |
|
943
Ferrari
RACE
$85.4B
| $1.45M | 0.02% |
8,924
| – | – |
|
944
Darling Ingredients
DAR
$5.05B
| $1.45M | 0.02% |
72,905
| – | – |
|
|
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.02% |
42,977
+2,867
| +7% | +$96.7K |
|
|
ENV
946
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.02% |
21,200
+2,493
| +13% | +$170K |
|
947
Delek US
DK
$1.72B
| $1.45M | 0.02% |
35,683
| – | – |
|
|
DOC
948
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.02% |
82,777
+5,847
| +8% | +$102K |
|
949
Capri Holdings
CPRI
$2.6B
| $1.44M | 0.02% |
41,604
-1,764
| -4% | -$61.2K |
|
950
News Corp Class A
NWSA
$16.6B
| $1.43M | 0.02% |
106,267
-3,260
| -3% | -$44K |
|