MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
Warner Bros
WBD
|
$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
AT&T
T
|
$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $8.92M | 0.07% |
357,260
-1,400
| -0.4% | -$34.9K |
|
227
Trane Technologies
TT
$92.1B
| $8.9M | 0.07% |
68,537
-74
| -0.1% | -$9.61K |
|
228
Yum! Brands
YUM
$40.1B
| $8.88M | 0.07% |
78,189
-1,552
| -2% | -$176K |
|
|
HES
229
DELISTED
Hess
HES
| $8.87M | 0.07% |
83,750
+7,872
| +10% | +$834K |
|
230
Baxter International
BAX
$12.5B
| $8.84M | 0.07% |
137,577
+2,568
| +2% | +$165K |
|
231
Kinder Morgan
KMI
$59.1B
| $8.82M | 0.07% |
526,102
-4,408
| -0.8% | -$73.9K |
|
232
Aflac
AFL
$57.2B
| $8.8M | 0.07% |
159,115
-3,495
| -2% | -$193K |
|
233
Parker-Hannifin
PH
$96.1B
| $8.8M | 0.07% |
35,764
-151
| -0.4% | -$37.2K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $8.73M | 0.07% |
233,413
+12,579
| +6% | +$470K |
|
235
WEC Energy
WEC
$34.7B
| $8.55M | 0.07% |
84,976
-852
| -1% | -$85.7K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $8.51M | 0.07% |
134,465
-3,092
| -2% | -$196K |
|
237
Verisk Analytics
VRSK
$37.8B
| $8.45M | 0.07% |
48,843
+520
| +1% | +$90K |
|
238
Carlisle Companies
CSL
$16.9B
| $8.44M | 0.07% |
35,390
+713
| +2% | +$170K |
|
239
Global Payments
GPN
$21.3B
| $8.39M | 0.07% |
75,799
-1,643
| -2% | -$182K |
|
240
Kroger
KR
$44.8B
| $8.36M | 0.06% |
176,725
-6,563
| -4% | -$311K |
|
241
Bank of New York Mellon
BK
$73.1B
| $8.26M | 0.06% |
198,132
-1,230
| -0.6% | -$51.3K |
|
242
Otis Worldwide
OTIS
$34.1B
| $8.2M | 0.06% |
116,014
+377
| +0.3% | +$26.6K |
|
243
International Flavors & Fragrances
IFF
$16.9B
| $8.18M | 0.06% |
68,649
-613
| -0.9% | -$73K |
|
244
Carrier Global
CARR
$55.8B
| $8.15M | 0.06% |
228,494
-22,212
| -9% | -$792K |
|
245
Halliburton
HAL
$18.8B
| $8.14M | 0.06% |
259,571
+13,231
| +5% | +$415K |
|
246
Enphase Energy
ENPH
$5.18B
| $8.13M | 0.06% |
41,646
-542
| -1% | -$106K |
|
247
Mettler-Toledo International
MTD
$26.9B
| $8.07M | 0.06% |
7,022
-241
| -3% | -$277K |
|
248
Biogen
BIIB
$20.6B
| $8.04M | 0.06% |
39,438
-518
| -1% | -$106K |
|
249
TransDigm Group
TDG
$71.6B
| $7.95M | 0.06% |
14,817
-188
| -1% | -$101K |
|
250
PPG Industries
PPG
$24.8B
| $7.86M | 0.06% |
68,738
-309
| -0.4% | -$35.3K |
|