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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $7.85M | 0.06% |
92,898
-635
| -0.7% | -$53.6K |
|
|
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.84M | 0.06% |
41,008
+22,944
| +127% | +$4.39M |
|
253
Illumina
ILMN
$15.7B
| $7.8M | 0.06% |
43,508
-6,711
| -13% | -$1.2M |
|
254
VICI Properties
VICI
$35.8B
| $7.73M | 0.06% |
259,397
+246,820
| +1,962% | +$7.35M |
|
255
Ameriprise Financial
AMP
$46.1B
| $7.72M | 0.06% |
32,473
-518
| -2% | -$123K |
|
256
Steel Dynamics
STLD
$19.8B
| $7.71M | 0.06% |
116,566
-6,937
| -6% | -$459K |
|
257
Keysight
KEYS
$28.9B
| $7.7M | 0.06% |
55,877
+2,515
| +5% | +$347K |
|
258
M&T Bank
MTB
$31.2B
| $7.7M | 0.06% |
48,317
+13,307
| +38% | +$2.12M |
|
259
PACCAR
PCAR
$52B
| $7.7M | 0.06% |
140,285
-1,260
| -0.9% | -$69.2K |
|
260
DuPont de Nemours
DD
$32.6B
| $7.61M | 0.06% |
137,001
-2,569
| -2% | -$143K |
|
261
First Horizon
FHN
$11.3B
| $7.6M | 0.06% |
347,719
+2,464
| +0.7% | +$53.9K |
|
262
Nucor
NUE
$33.8B
| $7.48M | 0.06% |
71,668
-2,346
| -3% | -$245K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $7.46M | 0.06% |
58,240
-1,240
| -2% | -$159K |
|
264
Republic Services
RSG
$71.7B
| $7.41M | 0.06% |
56,655
-194
| -0.3% | -$25.4K |
|
265
Cummins
CMI
$55.1B
| $7.36M | 0.06% |
38,006
-768
| -2% | -$149K |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $7.35M | 0.06% |
8,823
-96
| -1% | -$80K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.06% |
193,143
-1,832
| -0.9% | -$69.4K |
|
268
Kraft Heinz
KHC
$32.3B
| $7.28M | 0.06% |
191,005
-1,854
| -1% | -$70.7K |
|
269
Baker Hughes
BKR
$44.9B
| $7.27M | 0.06% |
251,771
+8,724
| +4% | +$252K |
|
270
AvalonBay Communities
AVB
$27.8B
| $7.25M | 0.06% |
37,307
-359
| -1% | -$69.7K |
|
271
American Water Works
AWK
$28B
| $7.22M | 0.06% |
48,504
-431
| -0.9% | -$64.1K |
|
272
Copart
CPRT
$47B
| $7.2M | 0.06% |
265,168
-4,204
| -2% | -$114K |
|
273
Fair Isaac
FICO
$36.8B
| $7.17M | 0.06% |
17,881
-239
| -1% | -$95.8K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.06% |
75,679
-9,759
| -11% | -$923K |
|
275
Service Corp International
SCI
$10.9B
| $7.13M | 0.06% |
103,136
-3,427
| -3% | -$237K |
|