MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $10M | 0.09% |
118,728
-3,668
| -3% | -$309K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $9.96M | 0.09% |
20,357
-359
| -2% | -$176K |
|
178
Microchip Technology
MCHP
$35.6B
| $9.96M | 0.09% |
128,328
+1,862
| +1% | +$145K |
|
179
L3Harris
LHX
$51B
| $9.93M | 0.09% |
48,986
-2,040
| -4% | -$413K |
|
180
DuPont de Nemours
DD
$32.6B
| $9.91M | 0.09% |
128,295
-49,924
| -28% | -$3.86M |
|
181
American Electric Power
AEP
$57.8B
| $9.89M | 0.09% |
116,730
-2,209
| -2% | -$187K |
|
182
Cognizant
CTSH
$35.1B
| $9.88M | 0.09% |
126,445
-3,395
| -3% | -$265K |
|
183
PENN Entertainment
PENN
$2.99B
| $9.72M | 0.09% |
92,674
-49,833
| -35% | -$5.22M |
|
184
Parker-Hannifin
PH
$96.1B
| $9.7M | 0.09% |
30,761
-519
| -2% | -$164K |
|
185
Sysco
SYY
$39.5B
| $9.58M | 0.09% |
121,630
-2,070
| -2% | -$163K |
|
186
Sempra
SRE
$52.9B
| $9.56M | 0.09% |
144,212
+4,102
| +3% | +$272K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $9.53M | 0.09% |
335,400
-4,400
| -1% | -$125K |
|
188
HP
HPQ
$27.4B
| $9.48M | 0.09% |
298,478
-35,083
| -11% | -$1.11M |
|
189
Digital Realty Trust
DLR
$55.7B
| $9.43M | 0.09% |
66,990
-1,049
| -2% | -$148K |
|
190
eBay
EBAY
$42.3B
| $9.43M | 0.09% |
154,042
-4,997
| -3% | -$306K |
|
191
Trane Technologies
TT
$92.1B
| $9.41M | 0.09% |
56,817
-1,499
| -3% | -$248K |
|
192
American International
AIG
$43.9B
| $9.39M | 0.09% |
203,276
-3,153
| -2% | -$146K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $9.39M | 0.09% |
63,392
-1,195
| -2% | -$177K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 0.09% |
170,897
-3,645
| -2% | -$200K |
|
195
T Rowe Price
TROW
$23.8B
| $9.32M | 0.09% |
54,319
-671
| -1% | -$115K |
|
196
Amphenol
APH
$135B
| $9.29M | 0.09% |
281,670
-5,050
| -2% | -$167K |
|
197
Electronic Arts
EA
$42.2B
| $9.28M | 0.08% |
68,540
-1,907
| -3% | -$258K |
|
198
Constellation Brands
STZ
$26.2B
| $9.24M | 0.08% |
40,518
-647
| -2% | -$148K |
|
199
Agilent Technologies
A
$36.5B
| $9.23M | 0.08% |
72,608
-1,705
| -2% | -$217K |
|
200
Align Technology
ALGN
$10.1B
| $9.17M | 0.08% |
16,927
-266
| -2% | -$144K |
|