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 | |
|---|---|---|---|---|---|---|
|
LSI
326
DELISTED
Life Storage, Inc.
LSI
| $6.13M | 0.05% |
54,859
+1,825
| +3% | +$204K |
|
327
Match Group
MTCH
$9.18B
| $6.12M | 0.05% |
87,846
-1,809
| -2% | -$126K |
|
328
State Street
STT
$32B
| $6.1M | 0.05% |
98,890
-669
| -0.7% | -$41.2K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $6.09M | 0.05% |
69,681
-3,217
| -4% | -$281K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $6.06M | 0.05% |
25,311
-46
| -0.2% | -$11K |
|
331
Builders FirstSource
BLDR
$16.5B
| $6.03M | 0.05% |
112,333
-11,475
| -9% | -$616K |
|
332
Emcor
EME
$28B
| $6.02M | 0.05% |
58,503
-2,919
| -5% | -$301K |
|
333
Gartner
IT
$18.6B
| $6.01M | 0.05% |
24,845
-1,064
| -4% | -$257K |
|
334
Aecom
ACM
$16.8B
| $6.01M | 0.05% |
92,081
+824
| +0.9% | +$53.7K |
|
335
Glacier Bancorp
GBCI
$5.88B
| $6M | 0.05% |
126,440
-432
| -0.3% | -$20.5K |
|
336
American Financial Group
AFG
$11.6B
| $5.99M | 0.05% |
43,187
+328
| +0.8% | +$45.5K |
|
337
Selective Insurance
SIGI
$4.86B
| $5.99M | 0.05% |
68,905
-210
| -0.3% | -$18.3K |
|
338
East-West Bancorp
EWBC
$14.8B
| $5.98M | 0.05% |
92,275
+516
| +0.6% | +$33.4K |
|
339
Murphy USA
MUSA
$7.47B
| $5.97M | 0.05% |
25,655
-1,028
| -4% | -$239K |
|
340
Diamondback Energy
FANG
$40.2B
| $5.97M | 0.05% |
49,300
-1,073
| -2% | -$130K |
|
341
Medical Properties Trust
MPW
$2.77B
| $5.96M | 0.05% |
390,125
+4,266
| +1% | +$65.1K |
|
342
Matador Resources
MTDR
$6.01B
| $5.95M | 0.05% |
127,608
+68,550
| +116% | +$3.19M |
|
343
HealthEquity
HQY
$7.88B
| $5.94M | 0.05% |
96,707
+188
| +0.2% | +$11.5K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $5.93M | 0.05% |
56,460
-378
| -0.7% | -$39.7K |
|
345
Willis Towers Watson
WTW
$32.1B
| $5.93M | 0.05% |
30,020
-3,230
| -10% | -$638K |
|
346
FirstEnergy
FE
$25.1B
| $5.88M | 0.05% |
153,212
-1,402
| -0.9% | -$53.8K |
|
347
Take-Two Interactive
TTWO
$44.2B
| $5.88M | 0.05% |
47,959
+15,562
| +48% | +$1.91M |
|
348
Silicon Laboratories
SLAB
$4.45B
| $5.87M | 0.05% |
41,868
-2,123
| -5% | -$298K |
|
349
First Financial Bankshares
FFIN
$5.22B
| $5.86M | 0.05% |
149,153
-473
| -0.3% | -$18.6K |
|
350
Labcorp
LH
$23.2B
| $5.85M | 0.05% |
29,067
-421
| -1% | -$84.8K |
|