MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Light & Wonder
LNW
$7.39B
| $6.57M | 0.04% |
111,748
+31,929
| +40% | +$1.88M |
|
377
Hartford Financial Services
HIG
$36.8B
| $6.54M | 0.04% |
91,112
+15,915
| +21% | +$1.14M |
|
378
Martin Marietta Materials
MLM
$37B
| $6.53M | 0.04% |
16,970
+3,187
| +23% | +$1.23M |
|
379
Webster Financial
WBS
$10.2B
| $6.52M | 0.04% |
116,260
+72,360
| +165% | +$4.06M |
|
380
HealthEquity
HQY
$8.01B
| $6.51M | 0.04% |
96,519
+27,655
| +40% | +$1.87M |
|
381
Ameren
AEE
$26.8B
| $6.5M | 0.04% |
69,376
+13,112
| +23% | +$1.23M |
|
382
Watsco
WSO
$16.3B
| $6.5M | 0.04% |
21,352
+5,347
| +33% | +$1.63M |
|
383
Axon Enterprise
AXON
$57.5B
| $6.49M | 0.04% |
47,109
+15,281
| +48% | +$2.1M |
|
384
Halozyme
HALO
$8.9B
| $6.48M | 0.04% |
162,414
+46,458
| +40% | +$1.85M |
|
385
Hubbell
HUBB
$23.2B
| $6.47M | 0.04% |
35,182
+8,813
| +33% | +$1.62M |
|
386
Skyworks Solutions
SWKS
$11.1B
| $6.41M | 0.04% |
48,123
+11,637
| +32% | +$1.55M |
|
387
Entergy
ETR
$38.8B
| $6.38M | 0.04% |
109,344
+20,536
| +23% | +$1.2M |
|
388
Glacier Bancorp
GBCI
$5.75B
| $6.38M | 0.04% |
126,872
+36,570
| +40% | +$1.84M |
|
|
X
389
DELISTED
US Steel
X
| $6.37M | 0.04% |
168,706
+37,748
| +29% | +$1.42M |
|
390
Southwest Gas
SWX
$5.55B
| $6.34M | 0.04% |
81,041
+31,072
| +62% | +$2.43M |
|
391
Power Integrations
POWI
$2.51B
| $6.3M | 0.04% |
67,968
+17,965
| +36% | +$1.66M |
|
392
Cencora
COR
$57.9B
| $6.27M | 0.04% |
40,547
+7,871
| +24% | +$1.22M |
|
393
American Financial Group
AFG
$11.5B
| $6.24M | 0.04% |
42,859
+10,802
| +34% | +$1.57M |
|
394
Cadence Bank
CADE
$6.94B
| $6.23M | 0.04% |
212,990
+54,703
| +35% | +$1.6M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.04% |
164,600
+30,554
| +23% | +$1.16M |
|
396
Stanley Black & Decker
SWK
$11.9B
| $6.2M | 0.04% |
44,327
+8,307
| +23% | +$1.16M |
|
397
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.18M | 0.04% |
39,724
+9,935
| +33% | +$1.55M |
|
398
Toro Company
TTC
$7.71B
| $6.18M | 0.04% |
72,274
+20,689
| +40% | +$1.77M |
|
399
Selective Insurance
SIGI
$4.79B
| $6.18M | 0.04% |
69,115
+19,145
| +38% | +$1.71M |
|
400
Dover
DOV
$24B
| $6.15M | 0.04% |
39,167
+7,356
| +23% | +$1.15M |
|