MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $15.1M | 0.08% |
220,933
+2,637
| +1% | +$180K |
|
177
CVS Health
CVS
$93.6B
| $15M | 0.08% |
333,134
+5,964
| +2% | +$268K |
|
178
Bank of New York Mellon
BK
$73.1B
| $14.8M | 0.08% |
192,650
+745
| +0.4% | +$57.2K |
|
179
Roper Technologies
ROP
$55.8B
| $14.8M | 0.08% |
28,375
+506
| +2% | +$263K |
|
180
Sempra
SRE
$52.9B
| $14.7M | 0.08% |
167,647
+3,009
| +2% | +$264K |
|
181
Sprouts Farmers Market
SFM
$13.6B
| $14.6M | 0.08% |
114,946
+7,703
| +7% | +$979K |
|
182
Fair Isaac
FICO
$36.8B
| $14.6M | 0.08% |
7,322
+43
| +0.6% | +$85.6K |
|
183
Travelers Companies
TRV
$62B
| $14.5M | 0.08% |
60,114
+838
| +1% | +$202K |
|
184
Freeport-McMoran
FCX
$66.5B
| $14.5M | 0.08% |
380,228
+6,705
| +2% | +$255K |
|
185
Vistra
VST
$63.7B
| $14.5M | 0.08% |
104,984
-48
| -0% | -$6.62K |
|
186
PACCAR
PCAR
$52B
| $14.4M | 0.08% |
138,594
+2,459
| +2% | +$256K |
|
187
Schlumberger
SLB
$53.4B
| $14.3M | 0.08% |
373,763
+4,370
| +1% | +$168K |
|
188
Public Storage
PSA
$52.2B
| $14.2M | 0.08% |
47,411
+564
| +1% | +$169K |
|
189
W.W. Grainger
GWW
$47.5B
| $14.1M | 0.08% |
13,386
+123
| +0.9% | +$130K |
|
190
Norfolk Southern
NSC
$62.3B
| $14.1M | 0.08% |
59,876
+1,086
| +2% | +$255K |
|
191
Kinder Morgan
KMI
$59.1B
| $14M | 0.08% |
511,680
+9,456
| +2% | +$259K |
|
192
Johnson Controls International
JCI
$69.5B
| $14M | 0.08% |
176,799
+3,111
| +2% | +$246K |
|
193
Allstate
ALL
$53.1B
| $13.9M | 0.08% |
71,854
+1,356
| +2% | +$261K |
|
194
Aflac
AFL
$57.2B
| $13.8M | 0.07% |
133,350
+1,350
| +1% | +$140K |
|
195
Williams-Sonoma
WSM
$24.7B
| $13.8M | 0.07% |
74,462
+4,581
| +7% | +$848K |
|
196
Ross Stores
ROST
$49.4B
| $13.8M | 0.07% |
91,012
+897
| +1% | +$136K |
|
197
Realty Income
O
$54.2B
| $13.7M | 0.07% |
257,281
+4,392
| +2% | +$235K |
|
198
MSCI
MSCI
$42.9B
| $13.6M | 0.07% |
22,644
+197
| +0.9% | +$118K |
|
199
lululemon athletica
LULU
$19.9B
| $13.4M | 0.07% |
35,158
-340
| -1% | -$130K |
|
200
Axon Enterprise
AXON
$57.2B
| $13.3M | 0.07% |
22,328
+390
| +2% | +$232K |
|