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 | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.74B
| $9.15M | 0.08% |
23,465
-1,217
| -5% | -$475K |
|
202
Cummins
CMI
$55.1B
| $9.14M | 0.08% |
35,270
-675
| -2% | -$175K |
|
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $9.12M | 0.08% |
41,300
+34,200
| +482% | +$7.56M |
|
204
Cadence Design Systems
CDNS
$95.6B
| $9.11M | 0.08% |
66,479
-1,260
| -2% | -$173K |
|
205
Schlumberger
SLB
$53.4B
| $9.06M | 0.08% |
333,206
-4,856
| -1% | -$132K |
|
206
Synopsys
SNPS
$111B
| $9M | 0.08% |
36,310
-755
| -2% | -$187K |
|
207
Bank of New York Mellon
BK
$73.1B
| $8.97M | 0.08% |
189,643
-5,696
| -3% | -$269K |
|
208
Public Storage
PSA
$52.2B
| $8.94M | 0.08% |
36,238
-699
| -2% | -$172K |
|
209
General Mills
GIS
$27B
| $8.93M | 0.08% |
145,705
-2,752
| -2% | -$169K |
|
210
Travelers Companies
TRV
$62B
| $8.92M | 0.08% |
59,285
-1,410
| -2% | -$212K |
|
211
Simon Property Group
SPG
$59.5B
| $8.91M | 0.08% |
78,280
-1,349
| -2% | -$153K |
|
212
Aptiv
APTV
$17.5B
| $8.87M | 0.08% |
64,346
-1,231
| -2% | -$170K |
|
213
Centene
CNC
$14.2B
| $8.86M | 0.08% |
138,593
-2,213
| -2% | -$141K |
|
214
IQVIA
IQV
$31.9B
| $8.8M | 0.08% |
45,582
-979
| -2% | -$189K |
|
215
Prudential Financial
PRU
$37.2B
| $8.62M | 0.08% |
94,604
-1,566
| -2% | -$143K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.6M | 0.08% |
88,836
-1,675
| -2% | -$162K |
|
217
Southwest Airlines
LUV
$16.5B
| $8.59M | 0.08% |
140,757
-2,593
| -2% | -$158K |
|
218
RH
RH
$4.7B
| $8.57M | 0.08% |
14,357
-433
| -3% | -$258K |
|
219
Sunrun
RUN
$4.19B
| $8.54M | 0.08% |
141,218
-3,525
| -2% | -$213K |
|
220
Xcel Energy
XEL
$43B
| $8.52M | 0.08% |
128,120
+510
| +0.4% | +$33.9K |
|
221
Builders FirstSource
BLDR
$16.5B
| $8.49M | 0.08% |
183,091
+23,097
| +14% | +$1.07M |
|
222
Phillips 66
PSX
$53.2B
| $8.49M | 0.08% |
104,088
-1,991
| -2% | -$162K |
|
223
O'Reilly Automotive
ORLY
$89B
| $8.49M | 0.08% |
250,965
-12,960
| -5% | -$438K |
|
224
PPG Industries
PPG
$24.8B
| $8.48M | 0.08% |
56,464
-899
| -2% | -$135K |
|
225
Marathon Petroleum
MPC
$54.8B
| $8.3M | 0.08% |
155,198
-2,815
| -2% | -$151K |
|