MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $7.09M | 0.05% |
21,217
-28
| -0.1% | -$9.36K |
|
302
Eversource Energy
ES
$23.6B
| $7.03M | 0.05% |
89,807
-1,076
| -1% | -$84.2K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $7M | 0.05% |
54,152
-649
| -1% | -$83.9K |
|
304
Corning
GLW
$61B
| $6.97M | 0.05% |
197,647
-2,795
| -1% | -$98.6K |
|
305
Diamondback Energy
FANG
$40.2B
| $6.95M | 0.05% |
51,404
+1,462
| +3% | +$198K |
|
306
Edison International
EIX
$21B
| $6.95M | 0.05% |
98,423
-1,183
| -1% | -$83.5K |
|
307
RPM International
RPM
$16.2B
| $6.93M | 0.05% |
79,388
-2,123
| -3% | -$185K |
|
308
Rexford Industrial Realty
REXR
$10.2B
| $6.93M | 0.05% |
116,098
+564
| +0.5% | +$33.6K |
|
309
Equifax
EFX
$30.8B
| $6.9M | 0.05% |
34,017
-359
| -1% | -$72.8K |
|
310
Penumbra
PEN
$11B
| $6.87M | 0.05% |
24,664
-619
| -2% | -$173K |
|
311
Lennar Class A
LEN
$36.7B
| $6.87M | 0.05% |
67,526
-1,116
| -2% | -$114K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $6.83M | 0.05% |
52,104
-1,394
| -3% | -$183K |
|
313
State Street
STT
$32B
| $6.82M | 0.05% |
90,064
-5,761
| -6% | -$436K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.05% |
68,895
-2,450
| -3% | -$242K |
|
315
Arch Capital
ACGL
$34.1B
| $6.77M | 0.05% |
99,714
-1,134
| -1% | -$77K |
|
316
Agree Realty
ADC
$8.08B
| $6.75M | 0.05% |
98,339
+52,479
| +114% | +$3.6M |
|
317
PG&E
PCG
$33.2B
| $6.73M | 0.05% |
416,243
-4,977
| -1% | -$80.5K |
|
318
Watsco
WSO
$16.6B
| $6.71M | 0.05% |
21,087
-544
| -3% | -$173K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $6.71M | 0.05% |
13,402
-67
| -0.5% | -$33.5K |
|
320
Delta Air Lines
DAL
$39.9B
| $6.67M | 0.05% |
190,989
-1,908
| -1% | -$66.6K |
|
321
Quanta Services
PWR
$55.5B
| $6.66M | 0.05% |
39,961
-63
| -0.2% | -$10.5K |
|
322
Constellation Energy
CEG
$94.2B
| $6.62M | 0.05% |
84,379
-1,012
| -1% | -$79.4K |
|
323
Insulet
PODD
$24.5B
| $6.59M | 0.05% |
20,656
+16,494
| +396% | +$5.26M |
|
324
BJs Wholesale Club
BJ
$12.8B
| $6.53M | 0.05% |
85,799
-2,583
| -3% | -$196K |
|
325
T Rowe Price
TROW
$23.8B
| $6.52M | 0.05% |
57,792
-494
| -0.8% | -$55.8K |
|