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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.17B
| $1.43M | 0.02% |
14,283
+571
| +4% | +$57.1K |
|
952
Neogen
NEOG
$1.25B
| $1.43M | 0.02% |
45,966
+2,446
| +6% | +$76K |
|
|
SAVE
953
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | 0.02% |
29,877
| – | – |
|
954
AutoNation
AN
$8.56B
| $1.42M | 0.02% |
33,825
-1,305
| -4% | -$54.7K |
|
|
AJRD
955
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.42M | 0.02% |
31,677
| – | – |
|
|
AYX
956
DELISTED
Alteryx, Inc.
AYX
| $1.42M | 0.02% |
12,993
| – | – |
|
|
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.42M | 0.02% |
12,863
+970
| +8% | +$107K |
|
958
FTI Consulting
FCN
$5.4B
| $1.41M | 0.02% |
16,848
| – | – |
|
959
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.41M | 0.02% |
96,984
+4,932
| +5% | +$71.8K |
|
960
Silgan Holdings
SLGN
$4.76B
| $1.41M | 0.02% |
46,093
-1,028
| -2% | -$31.5K |
|
961
Novanta
NOVT
$4.24B
| $1.41M | 0.02% |
14,945
+1,180
| +9% | +$111K |
|
962
Rogers Corp
ROG
$1.52B
| $1.41M | 0.02% |
8,166
| – | – |
|
963
SM Energy
SM
$3.13B
| $1.41M | 0.02% |
112,534
+49,576
| +79% | +$621K |
|
964
Jefferies Financial Group
JEF
$13.9B
| $1.4M | 0.02% |
81,543
-5,513
| -6% | -$94.9K |
|
965
Merit Medical Systems
MMSI
$5.34B
| $1.4M | 0.02% |
23,561
| – | – |
|
966
Werner Enterprises
WERN
$1.72B
| $1.4M | 0.01% |
44,927
-909
| -2% | -$28.3K |
|
967
Sunstone Hotel Investors
SHO
$1.79B
| $1.4M | 0.01% |
101,786
+5,330
| +6% | +$73.1K |
|
|
CVET
968
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.39M | 0.01% |
56,912
-1,331
| -2% | -$32.6K |
|
969
Leggett & Platt
LEG
$1.34B
| $1.39M | 0.01% |
36,182
-1,075
| -3% | -$41.2K |
|
970
Dick's Sporting Goods
DKS
$20.7B
| $1.39M | 0.01% |
40,011
-4,949
| -11% | -$171K |
|
971
Fox Factory Holding Corp
FOXF
$1.2B
| $1.38M | 0.01% |
16,769
+1,657
| +11% | +$137K |
|
972
RLJ Lodging Trust
RLJ
$1.16B
| $1.38M | 0.01% |
77,648
| – | – |
|
973
Core Laboratories
CLB
$594M
| $1.37M | 0.01% |
26,277
-677
| -3% | -$35.4K |
|
974
Skywest
SKYW
$4.41B
| $1.36M | 0.01% |
22,461
| – | – |
|
975
Terreno Realty
TRNO
$6.06B
| $1.36M | 0.01% |
27,731
+2,384
| +9% | +$117K |
|