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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $6.64M | 0.05% |
200,556
-2,813
| -1% | -$93.2K |
|
302
Arista Networks
ANET
$180B
| $6.63M | 0.05% |
283,068
+1,364
| +0.5% | +$32K |
|
303
DTE Energy
DTE
$28.4B
| $6.61M | 0.05% |
52,173
-527
| -1% | -$66.8K |
|
304
CDW
CDW
$22.2B
| $6.61M | 0.05% |
41,936
-1,047
| -2% | -$165K |
|
305
Cencora
COR
$56.7B
| $6.55M | 0.05% |
46,318
+5,771
| +14% | +$816K |
|
306
Corning
GLW
$61B
| $6.51M | 0.05% |
206,489
-8,543
| -4% | -$269K |
|
307
Edison International
EIX
$21B
| $6.49M | 0.05% |
102,578
-648
| -0.6% | -$41K |
|
308
Church & Dwight Co
CHD
$23.3B
| $6.48M | 0.05% |
69,901
+3,481
| +5% | +$323K |
|
309
Equifax
EFX
$30.8B
| $6.48M | 0.05% |
35,427
+178
| +0.5% | +$32.5K |
|
310
ON Semiconductor
ON
$20.1B
| $6.45M | 0.05% |
128,119
+109,409
| +585% | +$5.5M |
|
311
Neurocrine Biosciences
NBIX
$14.3B
| $6.44M | 0.05% |
66,018
+509
| +0.8% | +$49.6K |
|
312
eBay
EBAY
$42.3B
| $6.41M | 0.05% |
153,801
-44,539
| -22% | -$1.86M |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.32M | 0.05% |
40,499
+775
| +2% | +$121K |
|
314
Darling Ingredients
DAR
$5.07B
| $6.31M | 0.05% |
105,455
+431
| +0.4% | +$25.8K |
|
315
Extra Space Storage
EXR
$31.3B
| $6.26M | 0.05% |
36,781
-115
| -0.3% | -$19.6K |
|
316
Hubbell
HUBB
$23.2B
| $6.23M | 0.05% |
34,895
-287
| -0.8% | -$51.3K |
|
317
Ulta Beauty
ULTA
$23.1B
| $6.23M | 0.05% |
16,157
-888
| -5% | -$342K |
|
318
Ameren
AEE
$27.2B
| $6.22M | 0.05% |
68,888
-488
| -0.7% | -$44.1K |
|
319
Ball Corp
BALL
$13.9B
| $6.21M | 0.05% |
90,318
-1,053
| -1% | -$72.4K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $6.21M | 0.05% |
184,721
-1,273
| -0.7% | -$42.8K |
|
321
Rexford Industrial Realty
REXR
$10.2B
| $6.18M | 0.05% |
107,319
+3,666
| +4% | +$211K |
|
322
Waters Corp
WAT
$18.2B
| $6.18M | 0.05% |
18,672
-441
| -2% | -$146K |
|
323
D.R. Horton
DHI
$54.2B
| $6.17M | 0.05% |
93,277
-649
| -0.7% | -$43K |
|
324
Entergy
ETR
$39.2B
| $6.17M | 0.05% |
109,554
+210
| +0.2% | +$11.8K |
|
325
W.W. Grainger
GWW
$47.5B
| $6.13M | 0.05% |
13,486
-48
| -0.4% | -$21.8K |
|