MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Sunrun
RUN
|
$5.6M |
| 3 |
Caesars Entertainment
CZR
|
$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $8.78M | 0.1% |
168,577
-4,172
| -2% | -$217K |
|
177
Sempra
SRE
$52.9B
| $8.68M | 0.1% |
146,678
-6,338
| -4% | -$375K |
|
178
O'Reilly Automotive
ORLY
$89B
| $8.66M | 0.09% |
281,685
-9,510
| -3% | -$292K |
|
179
Public Storage
PSA
$52.2B
| $8.59M | 0.09% |
38,558
-757
| -2% | -$169K |
|
180
Centene
CNC
$14.2B
| $8.57M | 0.09% |
146,921
-4,542
| -3% | -$265K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $8.48M | 0.09% |
21,566
-648
| -3% | -$255K |
|
182
Ross Stores
ROST
$49.4B
| $8.42M | 0.09% |
90,241
-2,705
| -3% | -$252K |
|
183
HCA Healthcare
HCA
$98.5B
| $8.33M | 0.09% |
66,851
-2,022
| -3% | -$252K |
|
184
Capital One
COF
$142B
| $8.32M | 0.09% |
115,777
-3,303
| -3% | -$237K |
|
185
Synopsys
SNPS
$111B
| $8.23M | 0.09% |
38,478
-959
| -2% | -$205K |
|
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $8.21M | 0.09% |
54,800
-105,400
| -66% | -$15.8M |
|
187
TE Connectivity
TEL
$61.7B
| $8.18M | 0.09% |
83,678
-2,589
| -3% | -$253K |
|
188
General Dynamics
GD
$86.8B
| $8.16M | 0.09% |
58,927
-1,844
| -3% | -$255K |
|
189
Amphenol
APH
$135B
| $8.08M | 0.09% |
298,672
-8,276
| -3% | -$224K |
|
190
Constellation Brands
STZ
$26.2B
| $8.07M | 0.09% |
42,601
-1,326
| -3% | -$251K |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.07M | 0.09% |
102,200
-2,000
| -2% | -$158K |
|
192
Sysco
SYY
$39.4B
| $8.02M | 0.09% |
128,936
-3,824
| -3% | -$238K |
|
193
Cummins
CMI
$55.1B
| $7.91M | 0.09% |
37,443
-1,141
| -3% | -$241K |
|
194
Agilent Technologies
A
$36.5B
| $7.89M | 0.09% |
78,169
-2,586
| -3% | -$261K |
|
195
WEC Energy
WEC
$34.7B
| $7.75M | 0.08% |
79,975
-2,522
| -3% | -$244K |
|
196
Johnson Controls International
JCI
$69.5B
| $7.71M | 0.08% |
188,648
-5,898
| -3% | -$241K |
|
197
Pool Corp
POOL
$12.4B
| $7.68M | 0.08% |
22,945
-771
| -3% | -$258K |
|
198
IQVIA
IQV
$31.9B
| $7.64M | 0.08% |
48,495
+2,047
| +4% | +$323K |
|
199
KLA
KLAC
$119B
| $7.64M | 0.08% |
39,416
-1,135
| -3% | -$220K |
|
200
Verisk Analytics
VRSK
$37.8B
| $7.63M | 0.08% |
41,172
-1,264
| -3% | -$234K |
|