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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $4.64M | 0.04% |
93,042
-2,504
| -3% | -$125K |
|
427
Aecom
ACM
$16.8B
| $4.63M | 0.04% |
73,149
-3,150
| -4% | -$199K |
|
428
AptarGroup
ATR
$9.13B
| $4.62M | 0.04% |
32,836
-823
| -2% | -$116K |
|
429
KBR
KBR
$6.4B
| $4.61M | 0.04% |
120,859
-5,618
| -4% | -$214K |
|
430
Manhattan Associates
MANH
$13B
| $4.6M | 0.04% |
31,788
-1,168
| -4% | -$169K |
|
431
Valley National Bancorp
VLY
$6.01B
| $4.6M | 0.04% |
342,417
-15,361
| -4% | -$206K |
|
432
Neurocrine Biosciences
NBIX
$14.3B
| $4.6M | 0.04% |
47,242
-1,284
| -3% | -$125K |
|
433
Arista Networks
ANET
$180B
| $4.55M | 0.04% |
200,992
-5,712
| -3% | -$129K |
|
434
NorthWestern Energy
NWE
$3.56B
| $4.53M | 0.04% |
75,229
-2,788
| -4% | -$168K |
|
435
Citizens Financial Group
CFG
$22.3B
| $4.53M | 0.04% |
98,750
-2,552
| -3% | -$117K |
|
|
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.53M | 0.04% |
50,597
+7,902
| +19% | +$707K |
|
437
Cooper Companies
COO
$13.5B
| $4.52M | 0.04% |
45,672
-1,180
| -3% | -$117K |
|
438
Lamar Advertising Co
LAMR
$13B
| $4.52M | 0.04% |
43,317
-1,360
| -3% | -$142K |
|
439
Essex Property Trust
ESS
$17.3B
| $4.52M | 0.04% |
15,070
-419
| -3% | -$126K |
|
440
Teledyne Technologies
TDY
$25.7B
| $4.51M | 0.04% |
10,768
+1,946
| +22% | +$815K |
|
441
Service Corp International
SCI
$10.9B
| $4.5M | 0.04% |
84,016
-3,499
| -4% | -$188K |
|
442
Regions Financial
RF
$24.1B
| $4.5M | 0.04% |
222,869
-6,059
| -3% | -$122K |
|
443
Albemarle
ALB
$9.6B
| $4.49M | 0.04% |
26,682
-733
| -3% | -$123K |
|
444
Sunrun
RUN
$4.19B
| $4.49M | 0.04% |
80,500
-60,718
| -43% | -$3.39M |
|
445
Glacier Bancorp
GBCI
$5.88B
| $4.47M | 0.04% |
81,240
-3,669
| -4% | -$202K |
|
446
Mid-America Apartment Communities
MAA
$17B
| $4.47M | 0.04% |
26,542
-716
| -3% | -$121K |
|
447
W.W. Grainger
GWW
$47.5B
| $4.45M | 0.04% |
10,149
-336
| -3% | -$147K |
|
448
Darden Restaurants
DRI
$24.5B
| $4.43M | 0.04% |
30,334
-722
| -2% | -$105K |
|
449
Builders FirstSource
BLDR
$16.5B
| $4.42M | 0.04% |
103,500
-79,591
| -43% | -$3.4M |
|
450
Hewlett Packard
HPE
$31B
| $4.41M | 0.04% |
302,773
-7,289
| -2% | -$106K |
|