MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coherent
COHR
$15.2B
| $6.33M | 0.06% |
92,576
-5,337
| -5% | -$365K |
|
302
CBRE Group
CBRE
$48.9B
| $6.33M | 0.06% |
79,971
-1,496
| -2% | -$118K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $6.31M | 0.06% |
140,009
+2,801
| +2% | +$126K |
|
304
Graco
GGG
$14.2B
| $6.24M | 0.06% |
87,175
-4,506
| -5% | -$323K |
|
305
Best Buy
BBY
$16.1B
| $6.22M | 0.06% |
54,171
-1,049
| -2% | -$120K |
|
306
Zebra Technologies
ZBRA
$16B
| $6.18M | 0.06% |
12,742
-206
| -2% | -$99.9K |
|
307
Kraft Heinz
KHC
$32.3B
| $6.18M | 0.06% |
154,485
-2,883
| -2% | -$115K |
|
308
TopBuild
BLD
$12.3B
| $6.18M | 0.06% |
29,496
-1,731
| -6% | -$363K |
|
309
RPM International
RPM
$16.2B
| $6.17M | 0.06% |
67,203
-3,900
| -5% | -$358K |
|
310
DTE Energy
DTE
$28.4B
| $6.15M | 0.06% |
54,257
-975
| -2% | -$110K |
|
311
VF Corp
VFC
$5.86B
| $6.12M | 0.06% |
76,542
-1,123
| -1% | -$89.8K |
|
312
Consolidated Edison
ED
$35.4B
| $6.1M | 0.06% |
81,597
-1,486
| -2% | -$111K |
|
|
X
313
DELISTED
US Steel
X
| $6.08M | 0.06% |
232,359
+25,025
| +12% | +$655K |
|
314
Arrowhead Research
ARWR
$4.02B
| $6.06M | 0.06% |
91,401
-4,808
| -5% | -$319K |
|
315
Etsy
ETSY
$5.36B
| $6.06M | 0.06% |
30,037
-584
| -2% | -$118K |
|
316
Factset
FDS
$14B
| $6.05M | 0.06% |
19,618
-1,172
| -6% | -$362K |
|
317
AvalonBay Communities
AVB
$27.8B
| $6.05M | 0.06% |
32,797
-654
| -2% | -$121K |
|
318
Masimo
MASI
$8B
| $6.03M | 0.06% |
26,264
-1,453
| -5% | -$334K |
|
319
Labcorp
LH
$23.2B
| $5.93M | 0.05% |
27,072
-461
| -2% | -$101K |
|
320
Fortinet
FTNT
$60.4B
| $5.87M | 0.05% |
159,190
-2,225
| -1% | -$82.1K |
|
321
Equity Residential
EQR
$25.5B
| $5.85M | 0.05% |
81,700
-1,471
| -2% | -$105K |
|
322
Stifel
SF
$11.5B
| $5.85M | 0.05% |
91,336
-6,293
| -6% | -$403K |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $5.84M | 0.05% |
63,873
-1,041
| -2% | -$95.1K |
|
324
Clorox
CLX
$15.5B
| $5.78M | 0.05% |
29,976
-636
| -2% | -$123K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.76M | 0.05% |
46,168
-538
| -1% | -$67.1K |
|