MIM
MetLife Investment Management Portfolio holdings
AUM $17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$9.65B
| $5.61M | 0.05% |
27,882
+2,560
| +10% | +$515K |
|
352
Southwest Airlines
LUV
$16.5B
| $5.6M | 0.05% |
130,779
-2,849
| -2% | -$122K |
|
353
Regal Rexnord
RRX
$9.32B
| $5.59M | 0.05% |
32,837
+13,286
| +68% | +$2.26M |
|
354
Ingersoll Rand
IR
$31.6B
| $5.57M | 0.05% |
90,051
-1,461
| -2% | -$90.4K |
|
355
KBR
KBR
$6.31B
| $5.55M | 0.05% |
116,445
-1,420
| -1% | -$67.6K |
|
356
Church & Dwight Co
CHD
$22.3B
| $5.53M | 0.05% |
53,942
-1,516
| -3% | -$155K |
|
357
Delta Air Lines
DAL
$38.2B
| $5.53M | 0.05% |
141,405
-3,126
| -2% | -$122K |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $5.52M | 0.05% |
84,144
-1,307
| -2% | -$85.8K |
|
|
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.52M | 0.05% |
61,503
+1,923
| +3% | +$173K |
|
360
Hubbell
HUBB
$23.4B
| $5.49M | 0.05% |
26,369
+244
| +0.9% | +$50.8K |
|
361
Northern Trust
NTRS
$25B
| $5.49M | 0.05% |
45,880
-1,187
| -3% | -$142K |
|
362
Enphase Energy
ENPH
$4.92B
| $5.45M | 0.04% |
29,807
-597
| -2% | -$109K |
|
363
Darling Ingredients
DAR
$4.99B
| $5.43M | 0.04% |
78,414
+554
| +0.7% | +$38.4K |
|
364
Nasdaq
NDAQ
$53.7B
| $5.43M | 0.04% |
77,583
-1,722
| -2% | -$121K |
|
365
First Financial Bankshares
FFIN
$5.04B
| $5.42M | 0.04% |
106,612
-1,048
| -1% | -$53.3K |
|
366
East-West Bancorp
EWBC
$14.9B
| $5.41M | 0.04% |
68,770
+611
| +0.9% | +$48.1K |
|
|
367
Alcoa
AA
$8.74B
| $5.4M | 0.04% |
+90,672
| New | +$5.4M |
|
368
Aecom
ACM
$17B
| $5.4M | 0.04% |
69,814
+606
| +0.9% | +$46.9K |
|
369
Steris
STE
$24.5B
| $5.38M | 0.04% |
22,099
-432
| -2% | -$105K |
|
370
VeriSign
VRSN
$26.8B
| $5.36M | 0.04% |
21,107
-560
| -3% | -$142K |
|
371
LyondellBasell Industries
LYB
$17.2B
| $5.36M | 0.04% |
58,084
-1,602
| -3% | -$148K |
|
372
Light & Wonder
LNW
$7.61B
| $5.33M | 0.04% |
79,819
+473
| +0.6% | +$31.6K |
|
373
McCormick & Company Non-Voting
MKC
$18.1B
| $5.32M | 0.04% |
55,090
-1,193
| -2% | -$115K |
|
374
United Rentals
URI
$61.1B
| $5.31M | 0.04% |
15,995
-356
| -2% | -$118K |
|
375
Middleby
MIDD
$6.81B
| $5.3M | 0.04% |
26,957
+233
| +0.9% | +$45.8K |
|