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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $7.57M | 0.08% |
21,206
-1,029
| -5% | -$367K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $7.54M | 0.08% |
70,686
-2,331
| -3% | -$249K |
|
203
Monster Beverage
MNST
$61B
| $7.51M | 0.08% |
187,202
-8,346
| -4% | -$335K |
|
204
PACCAR
PCAR
$52B
| $7.48M | 0.08% |
131,646
-3,983
| -3% | -$226K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.42M | 0.08% |
94,571
-9,759
| -9% | -$766K |
|
206
T Rowe Price
TROW
$23.8B
| $7.38M | 0.08% |
57,550
-1,962
| -3% | -$252K |
|
207
Trane Technologies
TT
$92.1B
| $7.36M | 0.08% |
60,687
-1,874
| -3% | -$227K |
|
208
Allstate
ALL
$53.1B
| $7.36M | 0.08% |
78,156
-3,307
| -4% | -$311K |
|
209
Cintas
CTAS
$82.4B
| $7.34M | 0.08% |
88,176
+4
| +0% | +$333 |
|
210
PPG Industries
PPG
$24.8B
| $7.3M | 0.08% |
59,830
-1,871
| -3% | -$228K |
|
211
Factset
FDS
$14B
| $7.28M | 0.08% |
21,753
-738
| -3% | -$247K |
|
212
MetLife
MET
$52.9B
| $7.27M | 0.08% |
195,612
-6,150
| -3% | -$229K |
|
213
Eversource Energy
ES
$23.6B
| $7.26M | 0.08% |
86,880
-1,111
| -1% | -$92.8K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $7.15M | 0.08% |
54,071
-1,638
| -3% | -$217K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $7.12M | 0.08% |
21,752
-718
| -3% | -$235K |
|
216
Fair Isaac
FICO
$36.8B
| $7.06M | 0.08% |
16,603
-621
| -4% | -$264K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $7.04M | 0.08% |
128,231
-4,008
| -3% | -$220K |
|
218
Bank of New York Mellon
BK
$73.1B
| $7M | 0.08% |
203,950
-5,016
| -2% | -$172K |
|
219
Yum! Brands
YUM
$40.1B
| $6.98M | 0.08% |
76,417
-2,301
| -3% | -$210K |
|
220
Trimble
TRMB
$19.2B
| $6.98M | 0.08% |
143,258
-5,063
| -3% | -$247K |
|
221
Generac Holdings
GNRC
$10.6B
| $6.96M | 0.08% |
35,950
-1,272
| -3% | -$246K |
|
222
AutoZone
AZO
$70.6B
| $6.88M | 0.08% |
5,846
-210
| -3% | -$247K |
|
223
Travelers Companies
TRV
$62B
| $6.85M | 0.08% |
63,360
-2,211
| -3% | -$239K |
|
224
SolarEdge
SEDG
$2.04B
| $6.84M | 0.07% |
28,695
-779
| -3% | -$186K |
|
225
Masimo
MASI
$8B
| $6.83M | 0.07% |
28,943
-623
| -2% | -$147K |
|