MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Park Hotels & Resorts
PK
$2.34B
| $9.09K | ﹤0.01% |
+277
| New | +$9.09K |
|
2452
Alkermes
ALKS
$4.6B
| $9K | ﹤0.01% |
+212
| New | +$9K |
|
|
SAGE
2453
DELISTED
Sage Therapeutics
SAGE
| $8.9K | ﹤0.01% |
+63
| New | +$8.9K |
|
2454
Ionis Pharmaceuticals
IONS
$10.3B
| $8.87K | ﹤0.01% |
+172
| New | +$8.87K |
|
|
BERY
2455
DELISTED
Berry Global Group, Inc.
BERY
| $8.76K | ﹤0.01% |
+197
| New | +$8.76K |
|
2456
RingCentral
RNG
$2.88B
| $8.65K | ﹤0.01% |
+93
| New | +$8.65K |
|
|
WBC
2457
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.61K | ﹤0.01% |
+73
| New | +$8.61K |
|
2458
BWX Technologies
BWXT
$14.8B
| $8.57K | ﹤0.01% |
+137
| New | +$8.57K |
|
2459
Crown Holdings
CCK
$11B
| $8.54K | ﹤0.01% |
+178
| New | +$8.54K |
|
2460
Axalta
AXTA
$6.8B
| $8.49K | ﹤0.01% |
+291
| New | +$8.49K |
|
2461
Insulet
PODD
$24.8B
| $8.48K | ﹤0.01% |
+80
| New | +$8.48K |
|
2462
Twilio
TWLO
$16.4B
| $8.46K | ﹤0.01% |
+98
| New | +$8.46K |
|
2463
Okta
OKTA
$16.5B
| $8.3K | ﹤0.01% |
+118
| New | +$8.3K |
|
2464
Rithm Capital
RITM
$6.64B
| $8.29K | ﹤0.01% |
+465
| New | +$8.29K |
|
2465
Allison Transmission
ALSN
$7.41B
| $8.22K | ﹤0.01% |
+158
| New | +$8.22K |
|
2466
Madison Square Garden
MSGS
$4.96B
| $8.2K | ﹤0.01% |
+36
| New | +$8.2K |
|
2467
Owens Corning
OC
$12.5B
| $8.2K | ﹤0.01% |
+151
| New | +$8.2K |
|
|
CLR
2468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19K | ﹤0.01% |
+120
| New | +$8.19K |
|
2469
Huntsman Corp
HUN
$1.95B
| $8.17K | ﹤0.01% |
+300
| New | +$8.17K |
|
2470
Herbalife
HLF
$977M
| $8.13K | ﹤0.01% |
+149
| New | +$8.13K |
|
|
CIT
2471
DELISTED
CIT Group Inc.
CIT
| $8.05K | ﹤0.01% |
+156
| New | +$8.05K |
|
2472
Hexcel
HXL
$5B
| $8.05K | ﹤0.01% |
+120
| New | +$8.05K |
|
2473
CommScope
COMM
$3.59B
| $8.03K | ﹤0.01% |
+261
| New | +$8.03K |
|
2474
HEICO Class A
HEI.A
$34.8B
| $7.85K | ﹤0.01% |
+104
| New | +$7.85K |
|
2475
American Homes 4 Rent
AMH
$12.8B
| $7.79K | ﹤0.01% |
+356
| New | +$7.79K |
|