MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.3B
| $3.05M | 0.04% |
30,762
-941
| -3% | -$93.4K |
|
427
Martin Marietta Materials
MLM
$37.8B
| $3.05M | 0.04% |
16,110
-494
| -3% | -$93.5K |
|
|
TXNM
428
TXNM Energy, Inc.
TXNM
$5.98B
| $3.05M | 0.04% |
80,172
| – | – |
|
429
Healthpeak Properties
DOC
$12.7B
| $3.04M | 0.04% |
127,580
-3,904
| -3% | -$93.1K |
|
430
FirstCash
FCFS
$6.56B
| $3.04M | 0.04% |
42,348
| – | – |
|
431
CACI
CACI
$10.4B
| $3.04M | 0.04% |
14,375
| – | – |
|
432
Mid-America Apartment Communities
MAA
$16.9B
| $3.03M | 0.04% |
29,402
-899
| -3% | -$92.6K |
|
433
Reinsurance Group of America
RGA
$12.7B
| $3.02M | 0.04% |
35,940
| – | – |
|
434
Waters Corp
WAT
$18.4B
| $3.02M | 0.04% |
16,609
-508
| -3% | -$92.5K |
|
435
Xylem
XYL
$34.1B
| $3.02M | 0.04% |
46,417
-1,420
| -3% | -$92.5K |
|
|
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.01M | 0.04% |
36,305
| – | – |
|
437
American Financial Group
AFG
$11.5B
| $3.01M | 0.04% |
42,963
| – | – |
|
438
Exelixis
EXEL
$10.1B
| $3M | 0.04% |
174,411
| – | – |
|
439
Commerce Bancshares
CBSH
$8.11B
| $3M | 0.04% |
75,977
| – | – |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.04% |
42,697
-1,307
| -3% | -$91.7K |
|
441
Alliant Energy
LNT
$16.5B
| $2.99M | 0.04% |
61,953
-1,896
| -3% | -$91.6K |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $2.99M | 0.04% |
29,582
| – | – |
|
443
BJs Wholesale Club
BJ
$13B
| $2.98M | 0.04% |
117,071
| – | – |
|
444
Penumbra
PEN
$11.1B
| $2.97M | 0.04% |
18,438
| – | – |
|
445
KBR
KBR
$6.35B
| $2.97M | 0.04% |
143,382
| – | – |
|
446
Watsco
WSO
$16.6B
| $2.96M | 0.04% |
18,741
| – | – |
|
447
Cincinnati Financial
CINF
$24B
| $2.95M | 0.04% |
39,164
-1,198
| -3% | -$90.4K |
|
448
D.R. Horton
DHI
$54.9B
| $2.94M | 0.04% |
86,435
-2,644
| -3% | -$89.9K |
|
449
Expeditors International
EXPD
$16.5B
| $2.93M | 0.04% |
43,897
-1,343
| -3% | -$89.6K |
|
450
Selective Insurance
SIGI
$4.85B
| $2.93M | 0.04% |
58,858
| – | – |
|