MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+14.6%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$972M
(+12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,654
New
86
Increased
399
Reduced
774
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$27.6M |
| 2 |
Western Midstream Partners
WES
|
+$10.8M |
| 3 |
Johnson Controls International
JCI
|
+$9.58M |
| 4 |
Walt Disney
DIS
|
+$7.79M |
| 5 |
Williams Companies
WMB
|
+$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$9.53M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.21B
| $1.22M | 0.01% |
27,571
-9
| -0% | -$398 |
|
1002
Terex
TEX
$3.45B
| $1.21M | 0.01% |
37,769
-1,779
| -4% | -$57.2K |
|
1003
Glaukos
GKOS
$5.02B
| $1.21M | 0.01% |
15,446
| – | – |
|
|
DISCA
1004
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.01% |
44,630
-190
| -0.4% | -$5.13K |
|
1005
Kennedy-Wilson Holdings
KW
$1.23B
| $1.2M | 0.01% |
56,325
| – | – |
|
1006
Brighthouse Financial
BHF
$2.79B
| $1.2M | 0.01% |
33,168
-751
| -2% | -$27.3K |
|
1007
Ferrari
RACE
$84.3B
| $1.2M | 0.01% |
+8,924
| New | +$1.2M |
|
1008
Deutsche Bank
DB
$71.4B
| $1.2M | 0.01% |
+146,810
| New | +$1.2M |
|
1009
Strategic Education
STRA
$1.94B
| $1.2M | 0.01% |
9,106
| – | – |
|
1010
Light & Wonder
LNW
$7.42B
| $1.19M | 0.01% |
58,462
+188
| +0.3% | +$3.84K |
|
1011
RLI Corp
RLI
$6.08B
| $1.19M | 0.01% |
33,166
| – | – |
|
1012
Chart Industries
GTLS
$8.95B
| $1.18M | 0.01% |
13,047
-1,086
| -8% | -$98.3K |
|
1013
Check Point Software Technologies
CHKP
$21.1B
| $1.18M | 0.01% |
+9,300
| New | +$1.18M |
|
1014
Stellantis
STLA
$27.6B
| $1.17M | 0.01% |
+78,476
| New | +$1.17M |
|
1015
Quaker Houghton
KWR
$2.42B
| $1.17M | 0.01% |
5,838
| – | – |
|
1016
Monro
MNRO
$507M
| $1.17M | 0.01% |
13,506
| – | – |
|
1017
Novanta
NOVT
$4.14B
| $1.17M | 0.01% |
13,765
| – | – |
|
1018
Amicus Therapeutics
FOLD
$2.45B
| $1.17M | 0.01% |
85,724
| – | – |
|
1019
Iridium Communications
IRDM
$1.95B
| $1.16M | 0.01% |
44,054
| – | – |
|
1020
Q2 Holdings
QTWO
$5.13B
| $1.16M | 0.01% |
16,765
| – | – |
|
1021
Visteon
VC
$3.42B
| $1.16M | 0.01% |
17,217
-411
| -2% | -$27.7K |
|
1022
Greif
GEF
$3.54B
| $1.16M | 0.01% |
28,067
+173
| +0.6% | +$7.14K |
|
1023
TriNet
TNET
$3.3B
| $1.15M | 0.01% |
19,326
| – | – |
|
1024
Dillards
DDS
$8.88B
| $1.15M | 0.01% |
16,019
-4
| -0% | -$288 |
|
|
PDCE
1025
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | 0.01% |
28,041
| – | – |
|