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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40.7B
| $2.91M | 0.04% |
59,591
-1,823
| -3% | -$89K |
|
452
Dayforce
DAY
$10.9B
| $2.9M | 0.04% |
57,851
| – | – |
|
453
Ingredion
INGR
$8.19B
| $2.89M | 0.04% |
38,323
| – | – |
|
454
Douglas Emmett
DEI
$2.71B
| $2.89M | 0.04% |
94,613
| – | – |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.04% |
80,800
-2,472
| -3% | -$88.2K |
|
456
Arrowhead Research
ARWR
$3.81B
| $2.88M | 0.04% |
99,934
+2,958
| +3% | +$85.1K |
|
457
Valley National Bancorp
VLY
$6.04B
| $2.84M | 0.04% |
387,868
| – | – |
|
458
Arista Networks
ANET
$177B
| $2.83M | 0.04% |
223,712
-6,848
| -3% | -$86.7K |
|
459
Stifel
SF
$11.5B
| $2.82M | 0.04% |
102,308
| – | – |
|
460
Nucor
NUE
$32.7B
| $2.82M | 0.04% |
78,157
-2,391
| -3% | -$86.1K |
|
461
International Flavors & Fragrances
IFF
$16.8B
| $2.81M | 0.04% |
27,523
-842
| -3% | -$86K |
|
462
Nasdaq
NDAQ
$54.6B
| $2.81M | 0.04% |
88,728
-2,712
| -3% | -$85.8K |
|
463
Donaldson
DCI
$9.36B
| $2.81M | 0.04% |
72,647
| – | – |
|
464
Broadridge
BR
$29.5B
| $2.8M | 0.04% |
29,551
-904
| -3% | -$85.7K |
|
465
Casey's General Stores
CASY
$19.4B
| $2.8M | 0.04% |
21,114
| – | – |
|
466
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.04% |
11,247
-344
| -3% | -$85.5K |
|
467
Garmin
GRMN
$45.9B
| $2.79M | 0.04% |
37,241
-1,139
| -3% | -$85.4K |
|
468
Quest Diagnostics
DGX
$20.4B
| $2.79M | 0.04% |
34,719
-1,063
| -3% | -$85.4K |
|
469
Steel Dynamics
STLD
$19.4B
| $2.79M | 0.04% |
123,672
| – | – |
|
|
MZTI
470
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.77M | 0.04% |
19,175
-375
| -2% | -$54.2K |
|
471
Jacobs Solutions
J
$17.3B
| $2.77M | 0.04% |
42,224
-1,293
| -3% | -$84.8K |
|
472
Gen Digital
GEN
$18.2B
| $2.77M | 0.04% |
147,797
-4,523
| -3% | -$84.6K |
|
473
UDR
UDR
$12.9B
| $2.76M | 0.04% |
75,538
-2,311
| -3% | -$84.4K |
|
474
Lennar Class A
LEN
$35.6B
| $2.76M | 0.04% |
74,523
-2,281
| -3% | -$84.4K |
|
475
ACI Worldwide
ACIW
$5.27B
| $2.74M | 0.04% |
113,633
-2,575
| -2% | -$62.2K |
|