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 | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.47B
| $5.74M | 0.05% |
4,755
-247
| -5% | -$298K |
|
327
Toro Company
TTC
$7.99B
| $5.73M | 0.05% |
55,590
-3,124
| -5% | -$322K |
|
328
First Financial Bankshares
FFIN
$5.22B
| $5.71M | 0.05% |
122,296
-6,865
| -5% | -$321K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.05% |
21,649
-1,083
| -5% | -$286K |
|
330
Nucor
NUE
$33.8B
| $5.7M | 0.05% |
71,024
-2,300
| -3% | -$185K |
|
331
Dayforce
DAY
$10.9B
| $5.7M | 0.05% |
67,639
-3,535
| -5% | -$298K |
|
332
Fortive
FTV
$16.2B
| $5.69M | 0.05% |
80,561
-1,328
| -2% | -$93.8K |
|
333
Hartford Financial Services
HIG
$37B
| $5.69M | 0.05% |
85,194
-1,827
| -2% | -$122K |
|
334
Expedia Group
EXPE
$26.6B
| $5.67M | 0.05% |
32,966
-46
| -0.1% | -$7.92K |
|
335
United Rentals
URI
$62.7B
| $5.67M | 0.05% |
17,205
-314
| -2% | -$103K |
|
336
Realty Income
O
$54.2B
| $5.65M | 0.05% |
91,825
+3,858
| +4% | +$237K |
|
337
Texas Roadhouse
TXRH
$11.2B
| $5.6M | 0.05% |
58,318
-3,219
| -5% | -$309K |
|
338
CDW
CDW
$22.2B
| $5.57M | 0.05% |
33,598
-1,127
| -3% | -$187K |
|
339
Nordson
NDSN
$12.6B
| $5.55M | 0.05% |
27,915
-1,620
| -5% | -$322K |
|
340
Camden Property Trust
CPT
$11.9B
| $5.54M | 0.05% |
50,395
-2,902
| -5% | -$319K |
|
341
Brown & Brown
BRO
$31.3B
| $5.53M | 0.05% |
120,939
-8,077
| -6% | -$369K |
|
342
Lennox International
LII
$20.3B
| $5.53M | 0.05% |
17,737
-1,330
| -7% | -$414K |
|
343
Hershey
HSY
$37.6B
| $5.52M | 0.05% |
34,923
-905
| -3% | -$143K |
|
344
Five Below
FIVE
$8.46B
| $5.51M | 0.05% |
28,860
-1,714
| -6% | -$327K |
|
345
Silicon Laboratories
SLAB
$4.45B
| $5.5M | 0.05% |
38,969
-2,245
| -5% | -$317K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $5.49M | 0.05% |
45,700
-1,030
| -2% | -$124K |
|
347
BJs Wholesale Club
BJ
$12.8B
| $5.49M | 0.05% |
122,450
-7,026
| -5% | -$315K |
|
348
Trex
TREX
$6.93B
| $5.48M | 0.05% |
59,815
-3,545
| -6% | -$325K |
|
349
Emcor
EME
$28B
| $5.45M | 0.05% |
48,611
-2,995
| -6% | -$336K |
|
350
Plug Power
PLUG
$1.69B
| $5.43M | 0.05% |
151,580
+2,410
| +2% | +$86.4K |
|