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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $5.85M | 0.05% |
90,687
+737
| +0.8% | +$47.5K |
|
352
Hartford Financial Services
HIG
$37B
| $5.8M | 0.04% |
88,576
-2,536
| -3% | -$166K |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $5.79M | 0.04% |
39,918
+266
| +0.7% | +$38.6K |
|
354
Southwest Airlines
LUV
$16.5B
| $5.77M | 0.04% |
159,717
-1,418
| -0.9% | -$51.2K |
|
355
Delta Air Lines
DAL
$39.9B
| $5.76M | 0.04% |
198,879
-3,827
| -2% | -$111K |
|
|
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.73M | 0.04% |
32,857
-141
| -0.4% | -$24.6K |
|
357
Saia
SAIA
$8.34B
| $5.73M | 0.04% |
30,478
+110
| +0.4% | +$20.7K |
|
358
Coterra Energy
CTRA
$18.3B
| $5.73M | 0.04% |
222,144
-4,562
| -2% | -$118K |
|
359
Texas Roadhouse
TXRH
$11.2B
| $5.73M | 0.04% |
78,229
-2,337
| -3% | -$171K |
|
360
Repligen
RGEN
$7.01B
| $5.72M | 0.04% |
35,217
-408
| -1% | -$66.3K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $5.69M | 0.04% |
103,545
-62
| -0.1% | -$3.41K |
|
362
BJs Wholesale Club
BJ
$12.8B
| $5.68M | 0.04% |
91,174
-66,944
| -42% | -$4.17M |
|
363
Kinsale Capital Group
KNSL
$10.6B
| $5.66M | 0.04% |
24,630
-331
| -1% | -$76K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $5.61M | 0.04% |
67,414
-532
| -0.8% | -$44.3K |
|
365
Jones Lang LaSalle
JLL
$14.8B
| $5.56M | 0.04% |
31,789
-852
| -3% | -$149K |
|
366
NorthWestern Energy
NWE
$3.56B
| $5.55M | 0.04% |
94,176
+173
| +0.2% | +$10.2K |
|
367
CF Industries
CF
$13.7B
| $5.55M | 0.04% |
64,705
+6,364
| +11% | +$546K |
|
368
Ventas
VTR
$30.9B
| $5.54M | 0.04% |
107,660
-936
| -0.9% | -$48.1K |
|
369
Iridium Communications
IRDM
$2.67B
| $5.51M | 0.04% |
146,690
+1,123
| +0.8% | +$42.2K |
|
370
Steris
STE
$24.2B
| $5.5M | 0.04% |
26,659
-809
| -3% | -$167K |
|
371
Toro Company
TTC
$7.99B
| $5.48M | 0.04% |
72,250
-24
| -0% | -$1.82K |
|
372
Alcoa
AA
$8.24B
| $5.47M | 0.04% |
119,947
+885
| +0.7% | +$40.3K |
|
373
Vulcan Materials
VMC
$39B
| $5.46M | 0.04% |
38,434
+2,338
| +6% | +$332K |
|
|
LHCG
374
DELISTED
LHC Group LLC
LHCG
| $5.45M | 0.04% |
34,983
-1,005
| -3% | -$157K |
|
375
Mid-America Apartment Communities
MAA
$17B
| $5.43M | 0.04% |
31,081
-301
| -1% | -$52.6K |
|