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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$10.4B
| $4.93M | 0.04% |
161,296
-10,364
| -6% | -$317K |
|
427
Molina Healthcare
MOH
$9.51B
| $4.93M | 0.04% |
17,635
+1,368
| +8% | +$383K |
|
428
Knight Transportation
KNX
$6.94B
| $4.92M | 0.04% |
106,270
-954
| -0.9% | -$44.2K |
|
429
NNN REIT
NNN
$8.12B
| $4.92M | 0.04% |
114,387
+820
| +0.7% | +$35.3K |
|
430
New Jersey Resources
NJR
$4.64B
| $4.92M | 0.04% |
110,391
-1,143
| -1% | -$50.9K |
|
431
Lennar Class A
LEN
$36.9B
| $4.91M | 0.04% |
71,873
-1,503
| -2% | -$103K |
|
432
Lear
LEA
$6B
| $4.89M | 0.04% |
38,869
+251
| +0.6% | +$31.6K |
|
433
Tetra Tech
TTEK
$9.38B
| $4.89M | 0.04% |
178,995
-131,335
| -42% | -$3.59M |
|
434
Manhattan Associates
MANH
$13.3B
| $4.88M | 0.04% |
42,621
+266
| +0.6% | +$30.5K |
|
435
Webster Financial
WBS
$10.3B
| $4.88M | 0.04% |
115,826
-434
| -0.4% | -$18.3K |
|
436
Genpact
G
$7.71B
| $4.87M | 0.04% |
114,889
+3,955
| +4% | +$168K |
|
|
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.83M | 0.04% |
67,437
-170
| -0.3% | -$12.2K |
|
438
Revvity
RVTY
$10B
| $4.83M | 0.04% |
33,980
-354
| -1% | -$50.3K |
|
439
Arrow Electronics
ARW
$6.49B
| $4.83M | 0.04% |
43,074
-932
| -2% | -$104K |
|
440
Cincinnati Financial
CINF
$24B
| $4.8M | 0.04% |
40,325
-448
| -1% | -$53.3K |
|
441
NRG Energy
NRG
$28.6B
| $4.8M | 0.04% |
125,685
-7,632
| -6% | -$291K |
|
442
Cleveland-Cliffs
CLF
$5.45B
| $4.79M | 0.04% |
311,394
+2,813
| +0.9% | +$43.2K |
|
443
Paylocity
PCTY
$9.54B
| $4.79M | 0.04% |
27,436
-5
| -0% | -$872 |
|
444
Deckers Outdoor
DECK
$17.4B
| $4.77M | 0.04% |
112,140
+5,478
| +5% | +$233K |
|
445
WEX
WEX
$5.91B
| $4.76M | 0.04% |
30,587
+264
| +0.9% | +$41.1K |
|
446
Essent Group
ESNT
$6.29B
| $4.75M | 0.04% |
122,212
-4,355
| -3% | -$169K |
|
447
Raymond James Financial
RJF
$33.1B
| $4.74M | 0.04% |
53,010
+1,797
| +4% | +$161K |
|
448
Nasdaq
NDAQ
$54.5B
| $4.73M | 0.04% |
93,117
-2,388
| -3% | -$121K |
|
449
Teledyne Technologies
TDY
$25.6B
| $4.73M | 0.04% |
12,609
-71
| -0.6% | -$26.6K |
|
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.73M | 0.04% |
173,732
+2,960
| +2% | +$80.5K |
|