MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $5.78M | 0.05% |
89,382
-2,443
| -3% | -$158K |
|
327
Enphase Energy
ENPH
$5.18B
| $5.78M | 0.05% |
31,460
+715
| +2% | +$131K |
|
328
Oneok
OKE
$45.7B
| $5.77M | 0.05% |
103,731
-2,737
| -3% | -$152K |
|
329
HealthEquity
HQY
$7.88B
| $5.76M | 0.05% |
71,623
-1,169
| -2% | -$94.1K |
|
330
First Financial Bankshares
FFIN
$5.22B
| $5.76M | 0.05% |
117,206
-5,090
| -4% | -$250K |
|
331
RPM International
RPM
$16.2B
| $5.74M | 0.05% |
64,714
-2,489
| -4% | -$221K |
|
332
Emcor
EME
$28B
| $5.72M | 0.05% |
46,450
-2,161
| -4% | -$266K |
|
333
Axon Enterprise
AXON
$57.2B
| $5.71M | 0.05% |
32,321
-626
| -2% | -$111K |
|
334
RH
RH
$4.7B
| $5.71M | 0.05% |
8,407
-5,950
| -41% | -$4.04M |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $5.71M | 0.05% |
31,358
+1,477
| +5% | +$269K |
|
336
Consolidated Edison
ED
$35.4B
| $5.7M | 0.05% |
79,479
-2,118
| -3% | -$152K |
|
337
CDW
CDW
$22.2B
| $5.68M | 0.05% |
32,505
-1,093
| -3% | -$191K |
|
338
Wolfspeed
WOLF
$196M
| $5.65M | 0.05% |
57,698
-1,828
| -3% | -$179K |
|
339
Tetra Tech
TTEK
$9.48B
| $5.64M | 0.05% |
230,970
-10,360
| -4% | -$253K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $5.6M | 0.05% |
44,094
-1,606
| -4% | -$204K |
|
341
Northern Trust
NTRS
$24.3B
| $5.58M | 0.05% |
48,255
-1,385
| -3% | -$160K |
|
342
BJs Wholesale Club
BJ
$12.8B
| $5.57M | 0.05% |
117,141
-5,309
| -4% | -$253K |
|
343
International Paper
IP
$25.7B
| $5.57M | 0.05% |
95,909
-3,011
| -3% | -$175K |
|
344
EastGroup Properties
EGP
$8.97B
| $5.56M | 0.05% |
33,809
-1,202
| -3% | -$198K |
|
|
HES
345
DELISTED
Hess
HES
| $5.56M | 0.05% |
63,640
-1,467
| -2% | -$128K |
|
346
Fox Factory Holding Corp
FOXF
$1.22B
| $5.55M | 0.05% |
35,646
-1,409
| -4% | -$219K |
|
347
Texas Roadhouse
TXRH
$11.2B
| $5.51M | 0.05% |
57,273
-1,045
| -2% | -$101K |
|
348
Darling Ingredients
DAR
$5.07B
| $5.5M | 0.05% |
81,533
-61,349
| -43% | -$4.14M |
|
349
Fortive
FTV
$16.2B
| $5.47M | 0.05% |
78,485
-2,076
| -3% | -$145K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $5.46M | 0.05% |
69,858
-3,130
| -4% | -$245K |
|