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 | |
|---|---|---|---|---|---|---|
951
Selective Insurance
SIGI
$4.85B
| $1.58M | 0.02% |
24,829
-1,715
| -6% | -$109K |
|
952
Mattel
MAT
$5.8B
| $1.57M | 0.02% |
100,114
-1,156
| -1% | -$18.1K |
|
|
IMMU
953
DELISTED
Immunomedics Inc
IMMU
| $1.57M | 0.02% |
75,312
+14,897
| +25% | +$310K |
|
954
Anywhere Real Estate
HOUS
$764M
| $1.57M | 0.02% |
+75,929
| New | +$1.57M |
|
955
Glacier Bancorp
GBCI
$5.8B
| $1.57M | 0.02% |
36,365
-2,449
| -6% | -$106K |
|
956
Neogen
NEOG
$1.25B
| $1.56M | 0.02% |
43,520
-2,438
| -5% | -$87.2K |
|
957
Graham Holdings Company
GHC
$5.14B
| $1.55M | 0.02% |
2,684
-82
| -3% | -$47.5K |
|
958
Semtech
SMTC
$5.29B
| $1.55M | 0.02% |
27,797
-1,872
| -6% | -$104K |
|
959
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.54M | 0.02% |
20,227
-1,278
| -6% | -$97.6K |
|
960
Brighthouse Financial
BHF
$2.79B
| $1.54M | 0.02% |
+34,845
| New | +$1.54M |
|
961
Spire
SR
$4.5B
| $1.54M | 0.02% |
20,952
-1,476
| -7% | -$109K |
|
962
H&R Block
HRB
$6.99B
| $1.54M | 0.02% |
59,786
-1,798
| -3% | -$46.3K |
|
|
BCPC
963
Balchem Corporation
BCPC
$5.17B
| $1.54M | 0.02% |
13,712
-948
| -6% | -$106K |
|
|
AHL
964
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.02% |
36,545
-946
| -3% | -$39.5K |
|
965
TripAdvisor
TRIP
$2.08B
| $1.52M | 0.02% |
29,759
-1,786
| -6% | -$91.2K |
|
966
Performance Food Group
PFGC
$16.6B
| $1.52M | 0.02% |
45,579
| – | – |
|
967
Teva Pharmaceuticals
TEVA
$22.8B
| $1.52M | 0.02% |
70,353
| – | – |
|
968
Delek US
DK
$1.72B
| $1.51M | 0.02% |
+35,683
| New | +$1.51M |
|
969
RBC Bearings
RBC
$12.1B
| $1.51M | 0.02% |
10,069
-724
| -7% | -$109K |
|
970
Western Midstream Partners
WES
$14.6B
| $1.51M | 0.02% |
+50,507
| New | +$1.51M |
|
971
Avista
AVA
$2.96B
| $1.51M | 0.02% |
29,836
| – | – |
|
972
EastGroup Properties
EGP
$8.94B
| $1.5M | 0.02% |
15,737
| – | – |
|
973
Generac Holdings
GNRC
$11B
| $1.5M | 0.02% |
26,660
| – | – |
|
974
Greif
GEF
$3.6B
| $1.5M | 0.02% |
27,958
-445
| -2% | -$23.9K |
|
975
Hain Celestial
HAIN
$191M
| $1.48M | 0.02% |
54,741
-10,575
| -16% | -$287K |
|