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 | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$2.46B
| $1.06M | 0.01% |
43,646
+2,437
| +6% | +$59K |
|
1077
Papa John's
PZZA
$1.62B
| $1.06M | 0.01% |
23,624
-322
| -1% | -$14.4K |
|
1078
CONMED
CNMD
$1.66B
| $1.05M | 0.01% |
12,287
+604
| +5% | +$51.7K |
|
1079
Applied Industrial Technologies
AIT
$10.1B
| $1.05M | 0.01% |
17,086
+1,025
| +6% | +$63.1K |
|
1080
H.B. Fuller
FUL
$3.37B
| $1.05M | 0.01% |
22,649
+1,341
| +6% | +$62.2K |
|
1081
Hillenbrand
HI
$1.75B
| $1.05M | 0.01% |
26,557
| – | – |
|
1082
Dorman Products
DORM
$4.95B
| $1.05M | 0.01% |
12,058
+717
| +6% | +$62.5K |
|
|
GAP
1083
The Gap, Inc.
GAP
$8.7B
| $1.05M | 0.01% |
58,342
-2,379
| -4% | -$42.8K |
|
|
DLPH
1084
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.04M | 0.01% |
52,111
-1,710
| -3% | -$34.2K |
|
1085
First Bancorp
FBP
$3.51B
| $1.04M | 0.01% |
94,227
| – | – |
|
|
XHR
1086
Xenia Hotels & Resorts
XHR
$1.4B
| $1.04M | 0.01% |
49,824
| – | – |
|
|
ADSW
1087
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.03M | 0.01% |
32,374
+2,678
| +9% | +$85.5K |
|
1088
Coherent
COHR
$16B
| $1.03M | 0.01% |
28,216
| – | – |
|
1089
WD-40
WDFC
$2.86B
| $1.03M | 0.01% |
6,484
+605
| +10% | +$96.2K |
|
|
AIMC
1090
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 0.01% |
28,671
+1,550
| +6% | +$55.6K |
|
1091
Synaptics
SYNA
$2.71B
| $1.03M | 0.01% |
35,263
-486
| -1% | -$14.2K |
|
1092
Enviri
NVRI
$983M
| $1.02M | 0.01% |
37,351
+3,493
| +10% | +$95.8K |
|
1093
Iridium Communications
IRDM
$1.91B
| $1.02M | 0.01% |
44,054
| – | – |
|
1094
BlackLine
BL
$3.38B
| $1.02M | 0.01% |
19,037
+2,938
| +18% | +$157K |
|
1095
CareTrust REIT
CTRE
$7.62B
| $1.02M | 0.01% |
42,777
+6,009
| +16% | +$143K |
|
1096
EXL Service
EXLS
$7.05B
| $1.01M | 0.01% |
76,525
| – | – |
|
1097
Power Integrations
POWI
$2.5B
| $1.01M | 0.01% |
25,222
+1,246
| +5% | +$50K |
|
1098
Korn Ferry
KFY
$3.88B
| $1.01M | 0.01% |
25,151
+1,484
| +6% | +$59.5K |
|
|
MYOK
1099
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.01M | 0.01% |
20,077
+4,925
| +33% | +$247K |
|
1100
Mercury Insurance
MCY
$4.36B
| $1M | 0.01% |
16,069
-460
| -3% | -$28.8K |
|