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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.6B
| $4.83M | 0.04% |
19,956
-1,186
| -6% | -$287K |
|
402
Light & Wonder
LNW
$7.48B
| $4.83M | 0.04% |
62,407
+11,170
| +22% | +$865K |
|
403
UGI
UGI
$7.43B
| $4.83M | 0.04% |
104,283
-3,443
| -3% | -$159K |
|
404
American Eagle Outfitters
AEO
$3.26B
| $4.82M | 0.04% |
128,435
-4,980
| -4% | -$187K |
|
405
Middleby
MIDD
$7.32B
| $4.82M | 0.04% |
27,798
-941
| -3% | -$163K |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $4.8M | 0.04% |
31,834
-1,019
| -3% | -$154K |
|
407
Lear
LEA
$5.91B
| $4.79M | 0.04% |
27,345
-912
| -3% | -$160K |
|
408
NRG Energy
NRG
$28.6B
| $4.78M | 0.04% |
118,538
-1,564
| -1% | -$63K |
|
409
First Horizon
FHN
$11.3B
| $4.77M | 0.04% |
276,008
-10,914
| -4% | -$189K |
|
410
Halliburton
HAL
$18.8B
| $4.77M | 0.04% |
206,277
-5,483
| -3% | -$127K |
|
411
Universal Display
OLED
$6.91B
| $4.77M | 0.04% |
21,435
-709
| -3% | -$158K |
|
412
Trimble
TRMB
$19.2B
| $4.76M | 0.04% |
58,184
-1,622
| -3% | -$133K |
|
413
Take-Two Interactive
TTWO
$44.2B
| $4.75M | 0.04% |
26,813
-633
| -2% | -$112K |
|
414
Boston Beer
SAM
$2.47B
| $4.74M | 0.04% |
4,648
-107
| -2% | -$109K |
|
415
Synaptics
SYNA
$2.7B
| $4.74M | 0.04% |
30,463
-452
| -1% | -$70.3K |
|
416
Watsco
WSO
$16.6B
| $4.71M | 0.04% |
16,446
-532
| -3% | -$152K |
|
417
FirstEnergy
FE
$25.1B
| $4.69M | 0.04% |
126,100
-3,347
| -3% | -$125K |
|
418
Nasdaq
NDAQ
$53.6B
| $4.68M | 0.04% |
79,893
-2,574
| -3% | -$151K |
|
419
Ameren
AEE
$27.2B
| $4.68M | 0.04% |
58,419
-1,134
| -2% | -$90.8K |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.67M | 0.04% |
+33,986
| New | +$4.67M |
|
421
Steris
STE
$24.2B
| $4.67M | 0.04% |
22,637
+2,298
| +11% | +$474K |
|
422
Maximus
MMS
$4.97B
| $4.67M | 0.04% |
53,037
-1,027
| -2% | -$90.3K |
|
423
KeyCorp
KEY
$20.8B
| $4.65M | 0.04% |
225,013
-5,857
| -3% | -$121K |
|
424
Penumbra
PEN
$11B
| $4.65M | 0.04% |
16,953
-557
| -3% | -$153K |
|
|
Y
425
DELISTED
Alleghany Corporation
Y
| $4.64M | 0.04% |
6,959
-269
| -4% | -$179K |
|