MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.1B
| $7.71M | 0.06% |
138,237
-2,048
| -1% | -$114K |
|
252
Chart Industries
GTLS
$8.96B
| $7.71M | 0.06% |
41,814
+404
| +1% | +$74.5K |
|
253
Hubbell
HUBB
$22.9B
| $7.69M | 0.06% |
34,472
-423
| -1% | -$94.3K |
|
254
VICI Properties
VICI
$35.2B
| $7.63M | 0.06% |
255,608
-3,789
| -1% | -$113K |
|
255
Cummins
CMI
$54B
| $7.62M | 0.06% |
37,424
-582
| -2% | -$118K |
|
256
TransDigm Group
TDG
$73.3B
| $7.61M | 0.06% |
14,500
-317
| -2% | -$166K |
|
257
Warner Bros
WBD
$30.4B
| $7.6M | 0.06% |
661,282
-7,712
| -1% | -$88.7K |
|
258
Kroger
KR
$44.3B
| $7.57M | 0.06% |
172,929
-3,796
| -2% | -$166K |
|
259
Digital Realty Trust
DLR
$54.9B
| $7.56M | 0.06% |
76,216
-458
| -0.6% | -$45.4K |
|
260
Republic Services
RSG
$71.2B
| $7.49M | 0.06% |
55,072
-1,583
| -3% | -$215K |
|
261
WEC Energy
WEC
$34.5B
| $7.49M | 0.06% |
83,727
-1,249
| -1% | -$112K |
|
262
Mettler-Toledo International
MTD
$26.5B
| $7.48M | 0.06% |
6,903
-119
| -2% | -$129K |
|
263
PPG Industries
PPG
$24.6B
| $7.48M | 0.06% |
67,578
-1,160
| -2% | -$128K |
|
|
264
CoStar Group
CSGP
$37.2B
| $7.48M | 0.06% |
107,363
+96,783
| +915% | +$6.74M |
|
265
Bank of New York Mellon
BK
$74.1B
| $7.44M | 0.06% |
193,264
-4,868
| -2% | -$188K |
|
266
Public Service Enterprise Group
PEG
$39.7B
| $7.44M | 0.06% |
132,391
-2,074
| -2% | -$117K |
|
267
Nucor
NUE
$32.6B
| $7.43M | 0.06% |
69,483
-2,185
| -3% | -$234K |
|
268
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.41M | 0.06% |
92,400
-7,700
| -8% | -$617K |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $7.32M | 0.06% |
8,715
-108
| -1% | -$90.7K |
|
270
Baxter International
BAX
$12.5B
| $7.3M | 0.06% |
135,620
-1,957
| -1% | -$105K |
|
271
Rockwell Automation
ROK
$38.1B
| $7.3M | 0.06% |
33,915
-619
| -2% | -$133K |
|
272
Otis Worldwide
OTIS
$34.4B
| $7.26M | 0.06% |
113,740
-2,274
| -2% | -$145K |
|
273
Constellation Energy
CEG
$94.2B
| $7.22M | 0.06% |
86,746
-1,258
| -1% | -$105K |
|
274
Eversource Energy
ES
$23.7B
| $7.17M | 0.06% |
91,916
-982
| -1% | -$76.6K |
|
275
Old Dominion Freight Line
ODFL
$31.2B
| $7.13M | 0.06% |
57,358
-882
| -2% | -$110K |
|