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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$18.1B
| $1.48M | 0.02% |
111,988
-4,248
| -4% | -$56.2K |
|
977
Light & Wonder
LNW
$7.42B
| $1.48M | 0.02% |
58,306
-139
| -0.2% | -$3.53K |
|
|
AMED
978
DELISTED
Amedisys
AMED
| $1.48M | 0.02% |
11,809
-2,163
| -15% | -$270K |
|
979
News Corp Class A
NWSA
$16.6B
| $1.47M | 0.02% |
111,527
-1,298
| -1% | -$17.1K |
|
980
Global Partners
GLP
$1.75B
| $1.47M | 0.02% |
+80,741
| New | +$1.47M |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.02% |
24,980
-211
| -0.8% | -$12.4K |
|
982
AutoNation
AN
$8.56B
| $1.46M | 0.02% |
35,207
-1,905
| -5% | -$79.2K |
|
|
B
983
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.02% |
20,566
-1,533
| -7% | -$109K |
|
|
DISCA
984
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.01% |
45,448
-491
| -1% | -$15.7K |
|
985
Verint Systems
VRNT
$1.23B
| $1.45M | 0.01% |
56,866
| – | – |
|
986
Merit Medical Systems
MMSI
$5.34B
| $1.45M | 0.01% |
23,561
+251
| +1% | +$15.4K |
|
987
Quanta Services
PWR
$58.1B
| $1.44M | 0.01% |
43,289
-752
| -2% | -$25.1K |
|
|
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
+73,606
| New | +$1.44M |
|
989
Darling Ingredients
DAR
$5.05B
| $1.41M | 0.01% |
72,905
| – | – |
|
|
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.4M | 0.01% |
113,703
| – | – |
|
|
NS
991
DELISTED
NuStar Energy L.P.
NS
| $1.39M | 0.01% |
+50,000
| New | +$1.39M |
|
|
BPMC
992
DELISTED
Blueprint Medicines
BPMC
| $1.39M | 0.01% |
17,806
-1,562
| -8% | -$122K |
|
993
Hillenbrand
HI
$1.81B
| $1.39M | 0.01% |
26,557
-2,092
| -7% | -$109K |
|
994
Roku
ROKU
$14.2B
| $1.39M | 0.01% |
+19,013
| New | +$1.39M |
|
|
ARRY
995
DELISTED
Array Biopharma Inc
ARRY
| $1.39M | 0.01% |
91,194
| – | – |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.01% |
82,152
| – | – |
|
997
Chegg
CHGG
$173M
| $1.38M | 0.01% |
48,634
| – | – |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | 0.01% |
28,041
-2,276
| -8% | -$111K |
|
999
SouthState Bank Corporation
SSB
$10.3B
| $1.37M | 0.01% |
16,714
| – | – |
|
1000
Myriad Genetics
MYGN
$717M
| $1.37M | 0.01% |
29,763
| – | – |
|