MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.2B
| $5.67M | 0.05% |
37,952
-593
| -2% | -$88.5K |
|
352
Coterra Energy
CTRA
$18.5B
| $5.65M | 0.05% |
216,256
-5,888
| -3% | -$154K |
|
353
Selective Insurance
SIGI
$4.72B
| $5.64M | 0.05% |
69,258
+353
| +0.5% | +$28.7K |
|
354
Deckers Outdoor
DECK
$17B
| $5.63M | 0.05% |
108,006
-4,134
| -4% | -$215K |
|
355
Weyerhaeuser
WY
$18.2B
| $5.61M | 0.05% |
196,585
-3,971
| -2% | -$113K |
|
356
Option Care Health
OPCH
$4.66B
| $5.61M | 0.05% |
178,391
+16,497
| +10% | +$519K |
|
357
Baker Hughes
BKR
$45.6B
| $5.6M | 0.05% |
267,307
+15,536
| +6% | +$326K |
|
358
West Pharmaceutical
WST
$18.1B
| $5.59M | 0.05% |
22,726
-260
| -1% | -$64K |
|
359
Manhattan Associates
MANH
$12.8B
| $5.57M | 0.05% |
41,885
-736
| -2% | -$97.9K |
|
360
Old National Bancorp
ONB
$8.81B
| $5.55M | 0.05% |
337,278
-219
| -0.1% | -$3.61K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $5.55M | 0.05% |
25,012
-299
| -1% | -$66.3K |
|
362
Delta Air Lines
DAL
$40B
| $5.52M | 0.05% |
196,722
-2,157
| -1% | -$60.5K |
|
363
Alexandria Real Estate Equities
ARE
$14.3B
| $5.51M | 0.05% |
39,305
-613
| -2% | -$85.9K |
|
364
Fortive
FTV
$16.1B
| $5.51M | 0.05% |
94,472
-2,093
| -2% | -$122K |
|
365
American Financial Group
AFG
$11.5B
| $5.51M | 0.05% |
44,796
+1,609
| +4% | +$198K |
|
366
United Bankshares
UBSI
$5.37B
| $5.51M | 0.05% |
154,017
-528
| -0.3% | -$18.9K |
|
367
eBay
EBAY
$42B
| $5.48M | 0.05% |
148,787
-5,014
| -3% | -$185K |
|
368
Ameren
AEE
$26.8B
| $5.47M | 0.05% |
67,887
-1,001
| -1% | -$80.6K |
|
369
Williams-Sonoma
WSM
$24.8B
| $5.47M | 0.05% |
92,784
-2,786
| -3% | -$164K |
|
370
Entergy
ETR
$39.3B
| $5.43M | 0.05% |
107,966
-1,588
| -1% | -$79.9K |
|
371
Cullen/Frost Bankers
CFR
$8.26B
| $5.43M | 0.05% |
41,066
+3,940
| +11% | +$521K |
|
372
Reinsurance Group of America
RGA
$12.6B
| $5.41M | 0.05% |
43,029
-532
| -1% | -$66.9K |
|
373
Martin Marietta Materials
MLM
$37.2B
| $5.4M | 0.05% |
16,781
-241
| -1% | -$77.6K |
|
374
United Rentals
URI
$61.3B
| $5.38M | 0.04% |
19,903
-729
| -4% | -$197K |
|
375
Jazz Pharmaceuticals
JAZZ
$7.72B
| $5.36M | 0.04% |
40,219
-280
| -0.7% | -$37.3K |
|