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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $7.12M | 0.06% |
201,239
+187,262
| +1,340% | +$6.63M |
|
277
Ross Stores
ROST
$49.4B
| $7.06M | 0.05% |
100,521
-11,223
| -10% | -$788K |
|
278
Albemarle
ALB
$9.6B
| $7.05M | 0.05% |
33,718
+2,202
| +7% | +$460K |
|
279
CBRE Group
CBRE
$48.9B
| $6.97M | 0.05% |
94,706
+2,874
| +3% | +$212K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $6.97M | 0.05% |
48,333
-417
| -0.9% | -$60.1K |
|
281
West Pharmaceutical
WST
$18B
| $6.95M | 0.05% |
22,986
-445
| -2% | -$135K |
|
282
T Rowe Price
TROW
$23.8B
| $6.95M | 0.05% |
61,155
-4,546
| -7% | -$516K |
|
283
United Therapeutics
UTHR
$18.1B
| $6.94M | 0.05% |
29,446
+337
| +1% | +$79.4K |
|
284
Chart Industries
GTLS
$8.96B
| $6.93M | 0.05% |
41,410
+14
| +0% | +$2.34K |
|
285
Halozyme
HALO
$8.76B
| $6.92M | 0.05% |
157,270
-5,144
| -3% | -$226K |
|
286
Rockwell Automation
ROK
$38.2B
| $6.88M | 0.05% |
34,534
-232
| -0.7% | -$46.2K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $6.87M | 0.05% |
17,384
+1,442
| +9% | +$570K |
|
288
Essential Utilities
WTRG
$11B
| $6.87M | 0.05% |
149,755
+999
| +0.7% | +$45.8K |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $6.84M | 0.05% |
40,280
-235
| -0.6% | -$39.9K |
|
290
Graco
GGG
$14.2B
| $6.82M | 0.05% |
114,734
+192
| +0.2% | +$11.4K |
|
291
Oneok
OKE
$45.7B
| $6.81M | 0.05% |
122,759
+1,037
| +0.9% | +$57.6K |
|
|
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.77M | 0.05% |
108,030
+340
| +0.3% | +$21.3K |
|
293
Ametek
AME
$43.3B
| $6.77M | 0.05% |
61,606
-733
| -1% | -$80.5K |
|
294
Aptiv
APTV
$17.5B
| $6.75M | 0.05% |
75,749
-49
| -0.1% | -$4.36K |
|
295
Tyson Foods
TSN
$20B
| $6.75M | 0.05% |
78,394
-1,073
| -1% | -$92.3K |
|
296
Tractor Supply
TSCO
$32.1B
| $6.73M | 0.05% |
173,590
-6,610
| -4% | -$256K |
|
297
Equity Residential
EQR
$25.5B
| $6.7M | 0.05% |
92,774
-741
| -0.8% | -$53.5K |
|
298
Southwest Gas
SWX
$5.66B
| $6.68M | 0.05% |
76,756
-4,285
| -5% | -$373K |
|
299
EQT Corp
EQT
$32.2B
| $6.67M | 0.05% |
193,789
-831
| -0.4% | -$28.6K |
|
300
RPM International
RPM
$16.2B
| $6.65M | 0.05% |
84,440
-2,717
| -3% | -$214K |
|