MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $8.17M | 0.06% |
29,136
-481
| -2% | -$135K |
|
252
Fastenal
FAST
$55.1B
| $8.16M | 0.06% |
345,088
-7,784
| -2% | -$184K |
|
253
Dollar Tree
DLTR
$20.6B
| $8.15M | 0.06% |
57,635
-1,151
| -2% | -$163K |
|
254
VICI Properties
VICI
$35.8B
| $8.15M | 0.06% |
251,493
-4,115
| -2% | -$133K |
|
255
Welltower
WELL
$112B
| $8.09M | 0.06% |
123,411
+410
| +0.3% | +$26.9K |
|
256
Carlisle Companies
CSL
$16.9B
| $8.08M | 0.06% |
34,281
-730
| -2% | -$172K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $7.98M | 0.06% |
130,280
-2,111
| -2% | -$129K |
|
258
United Therapeutics
UTHR
$18.1B
| $7.97M | 0.06% |
28,677
-537
| -2% | -$149K |
|
259
Emcor
EME
$28B
| $7.96M | 0.06% |
53,760
-2,828
| -5% | -$419K |
|
260
Gartner
IT
$18.6B
| $7.95M | 0.06% |
23,646
-485
| -2% | -$163K |
|
261
RPM International
RPM
$16.2B
| $7.94M | 0.06% |
81,511
-1,582
| -2% | -$154K |
|
262
Cencora
COR
$56.7B
| $7.94M | 0.06% |
47,909
+1,090
| +2% | +$181K |
|
263
Hubbell
HUBB
$23.2B
| $7.94M | 0.06% |
33,812
-660
| -2% | -$155K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $7.92M | 0.06% |
222,079
-3,604
| -2% | -$129K |
|
265
Toro Company
TTC
$7.99B
| $7.9M | 0.06% |
69,762
-1,719
| -2% | -$195K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $7.89M | 0.06% |
55,588
-1,770
| -3% | -$251K |
|
267
D.R. Horton
DHI
$54.2B
| $7.88M | 0.06% |
88,369
-2,540
| -3% | -$226K |
|
268
Copart
CPRT
$47B
| $7.84M | 0.06% |
257,650
-4,750
| -2% | -$145K |
|
269
Oneok
OKE
$45.7B
| $7.83M | 0.06% |
119,107
-1,972
| -2% | -$130K |
|
270
WEC Energy
WEC
$34.7B
| $7.72M | 0.06% |
82,378
-1,349
| -2% | -$126K |
|
271
ON Semiconductor
ON
$20.1B
| $7.72M | 0.06% |
123,730
-2,505
| -2% | -$156K |
|
272
Baker Hughes
BKR
$44.9B
| $7.69M | 0.06% |
260,304
-7,003
| -3% | -$207K |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $7.68M | 0.06% |
64,270
-1,065
| -2% | -$127K |
|
274
Cognizant
CTSH
$35.1B
| $7.67M | 0.06% |
134,197
-3,291
| -2% | -$188K |
|
275
Eversource Energy
ES
$23.6B
| $7.62M | 0.06% |
90,883
-1,033
| -1% | -$86.6K |
|