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 | |
|---|---|---|---|---|---|---|
376
Ziff Davis
ZD
$1.58B
| $3.46M | 0.05% |
53,228
| – | – |
|
377
Take-Two Interactive
TTWO
$45.9B
| $3.46M | 0.05% |
29,173
-892
| -3% | -$106K |
|
378
CDW
CDW
$22B
| $3.45M | 0.05% |
37,035
-1,134
| -3% | -$106K |
|
379
NRG Energy
NRG
$28.6B
| $3.45M | 0.05% |
126,645
-1,984
| -2% | -$54.1K |
|
380
Cencora
COR
$57.7B
| $3.43M | 0.05% |
38,747
-1,186
| -3% | -$105K |
|
381
Boston Properties
BXP
$12B
| $3.42M | 0.05% |
37,066
-1,134
| -3% | -$105K |
|
382
Amcor
AMCR
$18.9B
| $3.39M | 0.05% |
417,612
-12,777
| -3% | -$104K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $3.39M | 0.05% |
69,752
-2,135
| -3% | -$104K |
|
384
Emcor
EME
$27.8B
| $3.39M | 0.05% |
55,272
-1,208
| -2% | -$74.1K |
|
385
Incyte
INCY
$16.9B
| $3.37M | 0.05% |
46,082
-1,410
| -3% | -$103K |
|
386
SEI Investments
SEIC
$10.8B
| $3.36M | 0.05% |
72,449
| – | – |
|
387
Reliance Steel & Aluminium
RS
$15.7B
| $3.35M | 0.05% |
38,262
| – | – |
|
388
Ameriprise Financial
AMP
$46.4B
| $3.35M | 0.05% |
32,657
-1,000
| -3% | -$102K |
|
389
Best Buy
BBY
$16.4B
| $3.35M | 0.05% |
58,698
-1,796
| -3% | -$102K |
|
390
Hormel Foods
HRL
$14B
| $3.34M | 0.05% |
71,674
-2,193
| -3% | -$102K |
|
391
Omega Healthcare
OHI
$12.8B
| $3.33M | 0.05% |
125,422
| – | – |
|
392
Royal Gold
RGLD
$12.3B
| $3.3M | 0.05% |
37,651
| – | – |
|
|
CCMP
393
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.3M | 0.05% |
28,918
| – | – |
|
394
LyondellBasell Industries
LYB
$17.6B
| $3.28M | 0.04% |
66,174
-2,025
| -3% | -$101K |
|
395
Hartford Financial Services
HIG
$36.7B
| $3.27M | 0.04% |
92,903
-2,842
| -3% | -$100K |
|
396
J.M. Smucker
SJM
$11.9B
| $3.26M | 0.04% |
29,399
-900
| -3% | -$99.9K |
|
397
Globus Medical
GMED
$8.04B
| $3.26M | 0.04% |
76,602
| – | – |
|
398
Weyerhaeuser
WY
$18.7B
| $3.26M | 0.04% |
192,070
-5,876
| -3% | -$99.6K |
|
399
CBRE Group
CBRE
$48.7B
| $3.25M | 0.04% |
86,286
-2,640
| -3% | -$99.6K |
|
400
MarketAxess Holdings
MKTX
$6.99B
| $3.25M | 0.04% |
9,776
-299
| -3% | -$99.4K |
|