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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$14.8B
| $5.4M | 0.05% |
73,124
-4,342
| -6% | -$320K |
|
352
Oneok
OKE
$45.7B
| $5.39M | 0.05% |
106,468
-68,259
| -39% | -$3.46M |
|
353
Copart
CPRT
$47B
| $5.38M | 0.05% |
198,224
-3,628
| -2% | -$98.5K |
|
354
Corpay
CPAY
$22.4B
| $5.34M | 0.05% |
19,878
-377
| -2% | -$101K |
|
355
Vulcan Materials
VMC
$39B
| $5.33M | 0.05% |
31,585
-595
| -2% | -$100K |
|
356
Louisiana-Pacific
LPX
$6.9B
| $5.33M | 0.05% |
96,081
-7,258
| -7% | -$403K |
|
357
Occidental Petroleum
OXY
$45.2B
| $5.32M | 0.05% |
199,789
-3,745
| -2% | -$99.7K |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $5.31M | 0.05% |
27,783
-1,620
| -6% | -$310K |
|
359
Edison International
EIX
$21B
| $5.3M | 0.05% |
90,382
-1,542
| -2% | -$90.4K |
|
360
Azenta
AZTA
$1.39B
| $5.29M | 0.05% |
64,835
+35,378
| +120% | +$2.89M |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $5.29M | 0.05% |
59,322
-1,074
| -2% | -$95.8K |
|
362
MKS Inc. Common Stock
MKSI
$7.02B
| $5.29M | 0.05% |
28,525
-1,647
| -5% | -$305K |
|
363
PPL Corp
PPL
$26.6B
| $5.28M | 0.05% |
183,248
-3,465
| -2% | -$99.9K |
|
364
Synchrony
SYF
$28.1B
| $5.26M | 0.05% |
129,424
-2,430
| -2% | -$98.8K |
|
365
Equifax
EFX
$30.8B
| $5.26M | 0.05% |
29,025
-517
| -2% | -$93.6K |
|
366
Steel Dynamics
STLD
$19.8B
| $5.26M | 0.05% |
103,543
-5,817
| -5% | -$295K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $5.25M | 0.05% |
72,988
-1,468
| -2% | -$106K |
|
368
Universal Display
OLED
$6.91B
| $5.24M | 0.05% |
22,144
-1,312
| -6% | -$311K |
|
369
Hubbell
HUBB
$23.2B
| $5.24M | 0.05% |
28,047
-1,632
| -5% | -$305K |
|
370
Tyson Foods
TSN
$20B
| $5.22M | 0.05% |
70,231
-1,199
| -2% | -$89.1K |
|
371
Northern Trust
NTRS
$24.3B
| $5.22M | 0.05% |
49,640
-902
| -2% | -$94.8K |
|
372
Essential Utilities
WTRG
$11B
| $5.16M | 0.05% |
115,348
-6,789
| -6% | -$304K |
|
373
ScottsMiracle-Gro
SMG
$3.64B
| $5.15M | 0.05% |
21,004
-1,263
| -6% | -$309K |
|
374
CarMax
KMX
$9.11B
| $5.14M | 0.05% |
38,732
-1,116
| -3% | -$148K |
|
375
Cable One
CABO
$922M
| $5.13M | 0.05% |
2,806
-162
| -5% | -$296K |
|