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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $6.66M | 0.06% |
69,377
-1,647
| -2% | -$158K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.65M | 0.06% |
47,501
+1,333
| +3% | +$187K |
|
278
State Street
STT
$32B
| $6.63M | 0.06% |
80,628
-3,202
| -4% | -$263K |
|
279
Keysight
KEYS
$28.9B
| $6.6M | 0.06% |
42,711
-1,632
| -4% | -$252K |
|
280
Zebra Technologies
ZBRA
$16B
| $6.57M | 0.06% |
12,407
-335
| -3% | -$177K |
|
281
Verisk Analytics
VRSK
$37.8B
| $6.57M | 0.06% |
37,579
-1,213
| -3% | -$212K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $6.56M | 0.06% |
62,218
-1,655
| -3% | -$174K |
|
283
Lattice Semiconductor
LSCC
$9.05B
| $6.53M | 0.06% |
116,242
+65,231
| +128% | +$3.66M |
|
284
WEC Energy
WEC
$34.7B
| $6.51M | 0.06% |
73,132
-2,035
| -3% | -$181K |
|
285
Camden Property Trust
CPT
$11.9B
| $6.48M | 0.06% |
48,810
-1,585
| -3% | -$210K |
|
286
Coherent
COHR
$15.2B
| $6.48M | 0.06% |
89,204
-3,372
| -4% | -$245K |
|
287
Crocs
CROX
$4.72B
| $6.47M | 0.06% |
55,490
+30,448
| +122% | +$3.55M |
|
288
Delta Air Lines
DAL
$39.9B
| $6.42M | 0.06% |
148,299
-3,770
| -2% | -$163K |
|
289
Graco
GGG
$14.2B
| $6.41M | 0.06% |
84,663
-2,512
| -3% | -$190K |
|
290
American Water Works
AWK
$28B
| $6.39M | 0.06% |
41,483
-1,165
| -3% | -$180K |
|
291
Eversource Energy
ES
$23.6B
| $6.39M | 0.06% |
79,630
-2,106
| -3% | -$169K |
|
292
Copart
CPRT
$47B
| $6.36M | 0.06% |
193,068
-5,156
| -3% | -$170K |
|
293
Lennar Class A
LEN
$36.7B
| $6.35M | 0.06% |
66,043
-1,527
| -2% | -$147K |
|
294
Factset
FDS
$14B
| $6.35M | 0.06% |
18,914
-704
| -4% | -$236K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.06% |
140,402
+393
| +0.3% | +$17.8K |
|
296
Dayforce
DAY
$10.9B
| $6.29M | 0.06% |
65,622
-2,017
| -3% | -$193K |
|
297
Labcorp
LH
$23.2B
| $6.24M | 0.05% |
26,351
-721
| -3% | -$171K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $6.24M | 0.05% |
163,210
-6,230
| -4% | -$238K |
|
299
Brown & Brown
BRO
$31.3B
| $6.21M | 0.05% |
116,891
-4,048
| -3% | -$215K |
|
300
STAAR Surgical
STAA
$1.38B
| $6.17M | 0.05% |
40,472
-621
| -2% | -$94.7K |
|