MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.3B
| $6.67M | 0.06% |
43,434
-1,912
| -4% | -$293K |
|
277
VF Corp
VFC
$6.08B
| $6.63M | 0.06% |
77,665
-3,345
| -4% | -$286K |
|
278
Graco
GGG
$14.2B
| $6.63M | 0.06% |
91,681
-3,768
| -4% | -$273K |
|
279
RH
RH
$4.51B
| $6.62M | 0.06% |
14,790
-536
| -3% | -$240K |
|
280
Cable One
CABO
$922M
| $6.61M | 0.06% |
2,968
-134
| -4% | -$299K |
|
281
Willis Towers Watson
WTW
$32.4B
| $6.6M | 0.06% |
31,306
-1,365
| -4% | -$288K |
|
282
Mettler-Toledo International
MTD
$27.1B
| $6.59M | 0.06% |
5,780
-298
| -5% | -$340K |
|
283
AutoZone
AZO
$71B
| $6.58M | 0.06% |
5,554
-292
| -5% | -$346K |
|
284
Welltower
WELL
$113B
| $6.55M | 0.06% |
101,344
-4,459
| -4% | -$288K |
|
285
Marathon Petroleum
MPC
$55.1B
| $6.54M | 0.06% |
158,013
-6,966
| -4% | -$288K |
|
286
Builders FirstSource
BLDR
$16.3B
| $6.53M | 0.06% |
159,994
+45,422
| +40% | +$1.85M |
|
287
RPM International
RPM
$16.4B
| $6.45M | 0.06% |
71,103
-3,311
| -4% | -$301K |
|
288
Copart
CPRT
$47.1B
| $6.42M | 0.06% |
201,852
-7,680
| -4% | -$244K |
|
289
Wolfspeed
WOLF
$192M
| $6.39M | 0.06% |
60,380
-2,417
| -4% | -$256K |
|
290
Medical Properties Trust
MPW
$2.75B
| $6.39M | 0.06% |
293,305
-9,471
| -3% | -$206K |
|
|
LHCG
291
DELISTED
LHC Group LLC
LHCG
| $6.27M | 0.06% |
29,403
-1,375
| -4% | -$293K |
|
292
State Street
STT
$31.7B
| $6.24M | 0.06% |
85,678
-3,666
| -4% | -$267K |
|
293
Delta Air Lines
DAL
$40.3B
| $6.23M | 0.06% |
154,876
-6,848
| -4% | -$275K |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $6.21M | 0.06% |
42,243
-1,396
| -3% | -$205K |
|
295
Clorox
CLX
$15.4B
| $6.18M | 0.06% |
30,612
-1,389
| -4% | -$280K |
|
296
Dollar Tree
DLTR
$20.3B
| $6.17M | 0.06% |
57,117
-3,050
| -5% | -$330K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $6.17M | 0.06% |
40,333
-2,017
| -5% | -$308K |
|
298
Brown & Brown
BRO
$31.5B
| $6.12M | 0.06% |
129,016
-5,379
| -4% | -$255K |
|
299
Weyerhaeuser
WY
$18.7B
| $6.08M | 0.06% |
181,272
-7,938
| -4% | -$266K |
|
300
Consolidated Edison
ED
$34.9B
| $6M | 0.06% |
83,083
-1,726
| -2% | -$125K |
|