MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $5.08M | 0.04% |
31,004
-459
| -1% | -$75.2K |
|
|
377
Targa Resources
TRGP
$34.9B
| $5.08M | 0.04% |
+114,253
| New | +$5.08M |
|
378
Hubbell
HUBB
$23.2B
| $5.07M | 0.04% |
27,141
-906
| -3% | -$169K |
|
379
Western Digital
WDC
$31.9B
| $5.06M | 0.04% |
93,998
-2,504
| -3% | -$135K |
|
380
Tyson Foods
TSN
$20B
| $5.04M | 0.04% |
68,341
-1,890
| -3% | -$139K |
|
381
Ziff Davis
ZD
$1.56B
| $5.03M | 0.04% |
42,047
-1,822
| -4% | -$218K |
|
382
Garmin
GRMN
$45.7B
| $5.03M | 0.04% |
34,746
-861
| -2% | -$125K |
|
383
Dover
DOV
$24.4B
| $5.03M | 0.04% |
33,368
-862
| -3% | -$130K |
|
384
Caesars Entertainment
CZR
$5.48B
| $5.02M | 0.04% |
48,385
-67,423
| -58% | -$7M |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $5.01M | 0.04% |
25,637
-764
| -3% | -$149K |
|
386
Xylem
XYL
$34.2B
| $5.01M | 0.04% |
41,741
-1,237
| -3% | -$148K |
|
387
Carlisle Companies
CSL
$16.9B
| $4.99M | 0.04% |
26,079
-1,448
| -5% | -$277K |
|
388
PPL Corp
PPL
$26.6B
| $4.99M | 0.04% |
178,388
-4,860
| -3% | -$136K |
|
389
Tractor Supply
TSCO
$32.1B
| $4.97M | 0.04% |
133,605
-4,970
| -4% | -$185K |
|
390
Ventas
VTR
$30.9B
| $4.97M | 0.04% |
86,974
-2,306
| -3% | -$132K |
|
391
Expeditors International
EXPD
$16.4B
| $4.96M | 0.04% |
39,155
-1,206
| -3% | -$153K |
|
392
Cleveland-Cliffs
CLF
$5.63B
| $4.95M | 0.04% |
229,576
-171,504
| -43% | -$3.7M |
|
393
Corpay
CPAY
$22.4B
| $4.95M | 0.04% |
19,325
-553
| -3% | -$142K |
|
394
Waters Corp
WAT
$18.2B
| $4.94M | 0.04% |
14,305
-514
| -3% | -$178K |
|
395
MKS Inc. Common Stock
MKSI
$7.02B
| $4.92M | 0.04% |
27,661
-864
| -3% | -$154K |
|
396
CarMax
KMX
$9.11B
| $4.89M | 0.04% |
37,825
-907
| -2% | -$117K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $4.88M | 0.04% |
342,085
+99,676
| +41% | +$1.42M |
|
398
Carnival Corp
CCL
$42.8B
| $4.88M | 0.04% |
185,083
-5,034
| -3% | -$133K |
|
399
Church & Dwight Co
CHD
$23.3B
| $4.85M | 0.04% |
56,858
-1,545
| -3% | -$132K |
|
400
Helen of Troy
HELE
$587M
| $4.84M | 0.04% |
21,219
-385
| -2% | -$87.8K |
|