MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| $7.38M | 0.06% |
29,181
-779
| -3% | -$197K |
|
252
Fortinet
FTNT
$60.4B
| $7.38M | 0.06% |
154,935
-4,255
| -3% | -$203K |
|
253
AutoZone
AZO
$70.6B
| $7.38M | 0.06% |
4,943
-272
| -5% | -$406K |
|
254
Corning
GLW
$61B
| $7.35M | 0.06% |
179,618
-3,483
| -2% | -$142K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $7.34M | 0.06% |
38,276
-1,019
| -3% | -$195K |
|
256
Arrowhead Research
ARWR
$4.02B
| $7.29M | 0.06% |
88,008
-3,393
| -4% | -$281K |
|
257
Southwest Airlines
LUV
$16.5B
| $7.28M | 0.06% |
137,107
-3,650
| -3% | -$194K |
|
258
Fair Isaac
FICO
$36.8B
| $7.23M | 0.06% |
14,380
-722
| -5% | -$363K |
|
259
PACCAR
PCAR
$52B
| $7.18M | 0.06% |
120,729
-3,282
| -3% | -$195K |
|
260
SolarEdge
SEDG
$2.04B
| $7.18M | 0.06% |
25,971
-674
| -3% | -$186K |
|
261
XPO
XPO
$15.4B
| $7.11M | 0.06% |
146,871
-5,774
| -4% | -$279K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $7.07M | 0.06% |
28,794
-685
| -2% | -$168K |
|
263
Ametek
AME
$43.3B
| $7.05M | 0.06% |
52,787
-1,408
| -3% | -$188K |
|
264
McKesson
MCK
$85.5B
| $7.01M | 0.06% |
36,674
-1,215
| -3% | -$232K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $7.01M | 0.06% |
20,206
-467
| -2% | -$162K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $7.01M | 0.06% |
12,594
-269
| -2% | -$150K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $7M | 0.06% |
117,103
-3,260
| -3% | -$195K |
|
268
Fastenal
FAST
$55.1B
| $6.92M | 0.06% |
266,316
-7,412
| -3% | -$193K |
|
269
Willis Towers Watson
WTW
$32.1B
| $6.88M | 0.06% |
29,903
-831
| -3% | -$191K |
|
270
D.R. Horton
DHI
$54.2B
| $6.87M | 0.06% |
76,054
-2,814
| -4% | -$254K |
|
271
Equifax
EFX
$30.8B
| $6.76M | 0.06% |
28,216
-809
| -3% | -$194K |
|
272
Kroger
KR
$44.8B
| $6.72M | 0.06% |
175,530
-5,897
| -3% | -$226K |
|
273
Ameriprise Financial
AMP
$46.1B
| $6.69M | 0.06% |
26,872
-949
| -3% | -$236K |
|
274
CBRE Group
CBRE
$48.9B
| $6.67M | 0.06% |
77,819
-2,152
| -3% | -$184K |
|
275
AvalonBay Communities
AVB
$27.8B
| $6.66M | 0.06% |
31,913
-884
| -3% | -$184K |
|