MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $8.21M | 0.04% |
30,504
+2,031
| +7% | +$547K |
|
327
Coherent
COHR
$15.4B
| $8.21M | 0.04% |
86,659
+7,797
| +10% | +$739K |
|
328
Consolidated Edison
ED
$34.9B
| $8.18M | 0.04% |
91,684
+1,752
| +2% | +$156K |
|
329
Edison International
EIX
$20.5B
| $8.17M | 0.04% |
102,348
+2,036
| +2% | +$163K |
|
330
Microchip Technology
MCHP
$35.2B
| $8.14M | 0.04% |
142,015
+2,622
| +2% | +$150K |
|
331
Flex
FLEX
$20.9B
| $8.13M | 0.04% |
+211,786
| New | +$8.13M |
|
332
Diamondback Energy
FANG
$39.7B
| $8.11M | 0.04% |
49,489
+751
| +2% | +$123K |
|
333
EXL Service
EXLS
$7.14B
| $8.1M | 0.04% |
182,548
+12,454
| +7% | +$553K |
|
334
Centene
CNC
$14.2B
| $8.09M | 0.04% |
133,621
-3,153
| -2% | -$191K |
|
335
Humana
HUM
$37.3B
| $8.09M | 0.04% |
31,872
+560
| +2% | +$142K |
|
336
Avantor
AVTR
$8.95B
| $8.08M | 0.04% |
383,630
+32,282
| +9% | +$680K |
|
337
Aecom
ACM
$16.8B
| $8.07M | 0.04% |
75,570
+6,249
| +9% | +$668K |
|
338
Broadridge
BR
$29.7B
| $8.06M | 0.04% |
35,652
+434
| +1% | +$98.1K |
|
339
Graco
GGG
$14.2B
| $8.02M | 0.04% |
95,154
+7,872
| +9% | +$664K |
|
340
Take-Two Interactive
TTWO
$45.9B
| $7.99M | 0.04% |
43,388
+838
| +2% | +$154K |
|
341
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 0.04% |
127,520
-2,350
| -2% | -$146K |
|
342
Reinsurance Group of America
RGA
$12.7B
| $7.93M | 0.04% |
37,126
+3,090
| +9% | +$660K |
|
343
Old National Bancorp
ONB
$8.96B
| $7.89M | 0.04% |
363,637
+25,164
| +7% | +$546K |
|
344
WEC Energy
WEC
$34.6B
| $7.87M | 0.04% |
83,727
+1,540
| +2% | +$145K |
|
345
eBay
EBAY
$42.5B
| $7.85M | 0.04% |
126,772
-678
| -0.5% | -$42K |
|
346
UFP Industries
UFPI
$6.01B
| $7.84M | 0.04% |
69,600
+4,881
| +8% | +$550K |
|
347
Gaming and Leisure Properties
GLPI
$13.6B
| $7.83M | 0.04% |
162,489
+12,588
| +8% | +$606K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $7.81M | 0.04% |
23,143
+422
| +2% | +$142K |
|
349
CoStar Group
CSGP
$37.3B
| $7.76M | 0.04% |
108,433
+1,942
| +2% | +$139K |
|
350
State Street
STT
$31.7B
| $7.61M | 0.04% |
77,580
-113
| -0.1% | -$11.1K |
|