MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.45B
| $3.68M | 0.05% |
43,098
| – | – |
|
352
Conagra Brands
CAG
$9.3B
| $3.68M | 0.05% |
125,441
-3,838
| -3% | -$113K |
|
353
Maximus
MMS
$4.93B
| $3.68M | 0.05% |
63,235
| – | – |
|
354
Lennox International
LII
$19.6B
| $3.66M | 0.05% |
20,128
| – | – |
|
355
AptarGroup
ATR
$9.03B
| $3.65M | 0.05% |
36,695
| – | – |
|
356
PTC
PTC
$24.4B
| $3.65M | 0.05% |
59,665
| – | – |
|
357
Churchill Downs
CHDN
$6.85B
| $3.62M | 0.05% |
70,420
| – | – |
|
358
Encompass Health
EHC
$12.6B
| $3.62M | 0.05% |
71,144
| – | – |
|
359
Helen of Troy
HELE
$550M
| $3.62M | 0.05% |
25,154
| – | – |
|
360
Cardinal Health
CAH
$36B
| $3.61M | 0.05% |
75,392
-2,307
| -3% | -$111K |
|
361
Copart
CPRT
$46.5B
| $3.61M | 0.05% |
210,908
-6,456
| -3% | -$111K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $3.6M | 0.05% |
27,825
-851
| -3% | -$110K |
|
363
Hubbell
HUBB
$23.2B
| $3.58M | 0.05% |
31,218
| – | – |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $3.57M | 0.05% |
43,438
-1,330
| -3% | -$109K |
|
365
First Financial Bankshares
FFIN
$5.13B
| $3.57M | 0.05% |
133,113
| – | – |
|
366
Mine Safety
MSA
$6.61B
| $3.57M | 0.05% |
35,265
| – | – |
|
367
Kilroy Realty
KRC
$4.97B
| $3.57M | 0.05% |
55,984
| – | – |
|
368
Charles River Laboratories
CRL
$7.75B
| $3.54M | 0.05% |
28,034
| – | – |
|
369
Ciena
CIEN
$17.3B
| $3.54M | 0.05% |
88,797
| – | – |
|
370
OGE Energy
OGE
$8.82B
| $3.53M | 0.05% |
114,903
| – | – |
|
371
Cooper Companies
COO
$13.6B
| $3.52M | 0.05% |
51,116
-1,564
| -3% | -$108K |
|
372
HealthEquity
HQY
$8.01B
| $3.52M | 0.05% |
69,541
-1,430
| -2% | -$72.3K |
|
373
M&T Bank
MTB
$31.2B
| $3.52M | 0.05% |
34,014
-1,041
| -3% | -$108K |
|
374
Teleflex
TFX
$5.76B
| $3.49M | 0.05% |
11,934
-365
| -3% | -$107K |
|
375
RLI Corp
RLI
$6.16B
| $3.49M | 0.05% |
79,366
| – | – |
|