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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.35B
| $5.42M | 0.04% |
74,546
+790
| +1% | +$57.5K |
|
377
United Bankshares
UBSI
$5.42B
| $5.42M | 0.04% |
154,545
-81
| -0.1% | -$2.84K |
|
378
Northern Trust
NTRS
$24.3B
| $5.41M | 0.04% |
56,072
-407
| -0.7% | -$39.3K |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $5.4M | 0.04% |
50,325
-13
| -0% | -$1.4K |
|
380
TEGNA Inc
TGNA
$3.38B
| $5.38M | 0.04% |
256,686
+557
| +0.2% | +$11.7K |
|
381
PPL Corp
PPL
$26.6B
| $5.38M | 0.04% |
198,264
-6,017
| -3% | -$163K |
|
382
Synaptics
SYNA
$2.7B
| $5.37M | 0.04% |
45,496
-122
| -0.3% | -$14.4K |
|
383
Watsco
WSO
$16.6B
| $5.32M | 0.04% |
22,276
+924
| +4% | +$221K |
|
384
Independence Realty Trust
IRT
$4.22B
| $5.3M | 0.04% |
255,833
+139,002
| +119% | +$2.88M |
|
385
Williams-Sonoma
WSM
$24.7B
| $5.3M | 0.04% |
95,570
-3,712
| -4% | -$206K |
|
386
RLI Corp
RLI
$6.16B
| $5.28M | 0.04% |
90,558
-1,590
| -2% | -$92.7K |
|
387
CMS Energy
CMS
$21.4B
| $5.27M | 0.04% |
78,141
-684
| -0.9% | -$46.2K |
|
388
Mattel
MAT
$6.06B
| $5.27M | 0.04% |
236,147
-5,987
| -2% | -$134K |
|
389
Kellanova
K
$27.8B
| $5.27M | 0.04% |
78,707
-664
| -0.8% | -$44.5K |
|
390
UGI
UGI
$7.43B
| $5.27M | 0.04% |
136,548
+899
| +0.7% | +$34.7K |
|
|
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
| $5.27M | 0.04% |
24,451
+446
| +2% | +$96.1K |
|
392
Clorox
CLX
$15.5B
| $5.26M | 0.04% |
37,340
-591
| -2% | -$83.3K |
|
393
Monolithic Power Systems
MPWR
$41.5B
| $5.26M | 0.04% |
13,704
-153
| -1% | -$58.8K |
|
394
Lamar Advertising Co
LAMR
$13B
| $5.25M | 0.04% |
59,719
+216
| +0.4% | +$19K |
|
395
Fortive
FTV
$16.2B
| $5.25M | 0.04% |
96,565
-360
| -0.4% | -$19.6K |
|
396
Light & Wonder
LNW
$7.48B
| $5.24M | 0.04% |
111,458
-290
| -0.3% | -$13.6K |
|
397
Align Technology
ALGN
$10.1B
| $5.22M | 0.04% |
22,075
-1,323
| -6% | -$313K |
|
398
ASGN Inc
ASGN
$2.32B
| $5.22M | 0.04% |
57,868
-1,651
| -3% | -$149K |
|
399
Qualys
QLYS
$4.87B
| $5.21M | 0.04% |
41,287
+2,431
| +6% | +$307K |
|
400
Quanta Services
PWR
$55.5B
| $5.2M | 0.04% |
41,497
+3,106
| +8% | +$389K |
|