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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.44B
| $5.19M | 0.04% |
17,596
-186
| -1% | -$54.8K |
|
402
Lithia Motors
LAD
$8.74B
| $5.17M | 0.04% |
18,808
-879
| -4% | -$242K |
|
403
Genuine Parts
GPC
$19.4B
| $5.13M | 0.04% |
38,545
-143
| -0.4% | -$19K |
|
404
Broadridge
BR
$29.4B
| $5.12M | 0.04% |
35,905
-540
| -1% | -$77K |
|
405
Reinsurance Group of America
RGA
$12.8B
| $5.11M | 0.04% |
43,561
+122
| +0.3% | +$14.3K |
|
406
Murphy Oil
MUR
$3.56B
| $5.1M | 0.04% |
168,772
-204
| -0.1% | -$6.16K |
|
407
Martin Marietta Materials
MLM
$37.5B
| $5.09M | 0.04% |
17,022
+52
| +0.3% | +$15.6K |
|
408
Wolfspeed
WOLF
$196M
| $5.09M | 0.04% |
80,231
+476
| +0.6% | +$30.2K |
|
409
Cognex
CGNX
$7.55B
| $5.09M | 0.04% |
119,605
-2,265
| -2% | -$96.3K |
|
410
Valley National Bancorp
VLY
$6.01B
| $5.08M | 0.04% |
488,234
+19,470
| +4% | +$203K |
|
411
Constellation Energy
CEG
$94.2B
| $5.04M | 0.04% |
88,004
-812
| -0.9% | -$46.5K |
|
412
Amcor
AMCR
$19.1B
| $5.03M | 0.04% |
404,763
-7,077
| -2% | -$88K |
|
413
OGE Energy
OGE
$8.89B
| $5.02M | 0.04% |
130,184
+737
| +0.6% | +$28.4K |
|
414
CenterPoint Energy
CNP
$24.7B
| $5.02M | 0.04% |
169,577
-817
| -0.5% | -$24.2K |
|
415
ONE Gas
OGS
$4.56B
| $5.02M | 0.04% |
61,779
+451
| +0.7% | +$36.6K |
|
416
Corpay
CPAY
$22.4B
| $5.02M | 0.04% |
23,871
+999
| +4% | +$210K |
|
417
United Rentals
URI
$62.7B
| $5.01M | 0.04% |
20,632
-193
| -0.9% | -$46.9K |
|
418
Simpson Manufacturing
SSD
$8.15B
| $5.01M | 0.04% |
49,755
-711
| -1% | -$71.5K |
|
419
Portland General Electric
POR
$4.69B
| $5M | 0.04% |
103,376
+56,144
| +119% | +$2.71M |
|
420
Old National Bancorp
ONB
$8.94B
| $4.99M | 0.04% |
337,497
-2,996
| -0.9% | -$44.3K |
|
421
Power Integrations
POWI
$2.52B
| $4.97M | 0.04% |
66,289
-1,679
| -2% | -$126K |
|
422
Regal Rexnord
RRX
$9.66B
| $4.95M | 0.04% |
43,575
-873
| -2% | -$99.1K |
|
423
Cadence Bank
CADE
$7.04B
| $4.94M | 0.04% |
210,412
-2,578
| -1% | -$60.5K |
|
424
Lincoln Electric
LECO
$13.5B
| $4.94M | 0.04% |
40,031
-690
| -2% | -$85.1K |
|
425
Jabil
JBL
$22.5B
| $4.94M | 0.04% |
96,369
-1,302
| -1% | -$66.7K |
|