MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $5.31M | 0.04% |
376,616
-6,036
| -2% | -$85.1K |
|
402
Option Care Health
OPCH
$4.8B
| $5.31M | 0.04% |
176,449
-1,942
| -1% | -$58.4K |
|
403
Knight Transportation
KNX
$6.94B
| $5.3M | 0.04% |
101,079
-2,006
| -2% | -$105K |
|
404
Equity Residential
EQR
$25.4B
| $5.28M | 0.04% |
89,447
-1,054
| -1% | -$62.2K |
|
|
LSI
405
DELISTED
Life Storage, Inc.
LSI
| $5.27M | 0.04% |
53,498
-690
| -1% | -$68K |
|
406
Cardinal Health
CAH
$36B
| $5.26M | 0.04% |
68,453
-3,856
| -5% | -$296K |
|
407
Casey's General Stores
CASY
$19.4B
| $5.26M | 0.04% |
23,454
-466
| -2% | -$105K |
|
408
Regions Financial
RF
$24.1B
| $5.26M | 0.04% |
244,037
-3,981
| -2% | -$85.8K |
|
409
West Pharmaceutical
WST
$18.2B
| $5.24M | 0.04% |
22,281
-445
| -2% | -$105K |
|
410
RenaissanceRe
RNR
$11.3B
| $5.24M | 0.04% |
28,439
-592
| -2% | -$109K |
|
411
Extra Space Storage
EXR
$30.8B
| $5.24M | 0.04% |
35,571
-598
| -2% | -$88K |
|
412
Cleveland-Cliffs
CLF
$5.35B
| $5.23M | 0.04% |
324,355
-7,733
| -2% | -$125K |
|
413
Southwest Airlines
LUV
$16.7B
| $5.22M | 0.04% |
155,028
-2,438
| -2% | -$82.1K |
|
414
Kite Realty
KRG
$5.02B
| $5.21M | 0.04% |
247,595
-4,591
| -2% | -$96.6K |
|
415
Webster Financial
WBS
$10.3B
| $5.19M | 0.04% |
109,534
-3,364
| -3% | -$159K |
|
416
Coterra Energy
CTRA
$18.2B
| $5.18M | 0.04% |
210,922
-5,334
| -2% | -$131K |
|
417
Black Hills Corp
BKH
$4.26B
| $5.18M | 0.04% |
73,635
-1,390
| -2% | -$97.8K |
|
418
NOV
NOV
$4.92B
| $5.17M | 0.04% |
247,288
-4,947
| -2% | -$103K |
|
419
Dynatrace
DT
$15.1B
| $5.16M | 0.04% |
134,724
-2,653
| -2% | -$102K |
|
420
Kellanova
K
$27.6B
| $5.16M | 0.04% |
77,086
-1,071
| -1% | -$71.6K |
|
421
AES
AES
$9.06B
| $5.15M | 0.04% |
179,196
-3,054
| -2% | -$87.8K |
|
422
NNN REIT
NNN
$8.12B
| $5.15M | 0.04% |
112,523
-1,186
| -1% | -$54.3K |
|
423
Genpact
G
$7.71B
| $5.1M | 0.04% |
110,189
-2,414
| -2% | -$112K |
|
424
Silicon Laboratories
SLAB
$4.42B
| $5.1M | 0.04% |
37,575
-1,717
| -4% | -$233K |
|
425
Clorox
CLX
$15.4B
| $5.09M | 0.04% |
36,284
-644
| -2% | -$90.4K |
|