MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$9.92B
| $4.05M | 0.04% |
20,236
+11,237
| +125% | +$2.25M |
|
452
FirstEnergy
FE
$25B
| $4.03M | 0.04% |
131,770
-5,678
| -4% | -$174K |
|
453
Steel Dynamics
STLD
$19.5B
| $4.03M | 0.04% |
109,360
-5,060
| -4% | -$187K |
|
454
Tenet Healthcare
THC
$16.9B
| $4.03M | 0.04% |
100,835
-6,064
| -6% | -$242K |
|
455
Arrow Electronics
ARW
$6.54B
| $4.02M | 0.04% |
41,339
-3,106
| -7% | -$302K |
|
456
UGI
UGI
$7.38B
| $3.99M | 0.04% |
114,051
-5,221
| -4% | -$183K |
|
457
Ziff Davis
ZD
$1.5B
| $3.98M | 0.04% |
46,838
-4,386
| -9% | -$373K |
|
458
Tractor Supply
TSCO
$31B
| $3.98M | 0.04% |
141,455
-5,885
| -4% | -$165K |
|
459
RLI Corp
RLI
$6.08B
| $3.97M | 0.04% |
76,228
-1,906
| -2% | -$99.3K |
|
460
M&T Bank
MTB
$31B
| $3.97M | 0.04% |
31,156
-1,367
| -4% | -$174K |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| $3.97M | 0.04% |
29,314
-1,353
| -4% | -$183K |
|
462
Healthpeak Properties
DOC
$12.5B
| $3.95M | 0.04% |
130,744
-5,743
| -4% | -$174K |
|
463
Qualys
QLYS
$4.75B
| $3.95M | 0.04% |
32,380
-963
| -3% | -$117K |
|
464
United Bankshares
UBSI
$5.36B
| $3.94M | 0.04% |
121,759
-6,770
| -5% | -$219K |
|
465
Lamar Advertising Co
LAMR
$12.8B
| $3.94M | 0.04% |
47,295
-2,167
| -4% | -$180K |
|
466
Incyte
INCY
$16.8B
| $3.93M | 0.04% |
45,206
-1,925
| -4% | -$167K |
|
467
Ulta Beauty
ULTA
$23.1B
| $3.93M | 0.04% |
13,682
-599
| -4% | -$172K |
|
468
East-West Bancorp
EWBC
$14.9B
| $3.93M | 0.04% |
77,466
-3,541
| -4% | -$180K |
|
469
Steris
STE
$24B
| $3.93M | 0.04% |
20,721
-843
| -4% | -$160K |
|
470
Middleby
MIDD
$6.99B
| $3.92M | 0.04% |
30,432
-1,412
| -4% | -$182K |
|
471
Lumentum
LITE
$11.5B
| $3.92M | 0.04% |
41,315
-1,740
| -4% | -$165K |
|
472
Carnival Corp
CCL
$42.5B
| $3.91M | 0.04% |
180,613
+49,306
| +38% | +$1.07M |
|
473
Expeditors International
EXPD
$16.5B
| $3.91M | 0.04% |
41,106
-1,402
| -3% | -$133K |
|
474
Revvity
RVTY
$9.58B
| $3.9M | 0.04% |
27,193
-1,156
| -4% | -$166K |
|
475
Quest Diagnostics
DGX
$20.1B
| $3.9M | 0.04% |
32,728
-1,323
| -4% | -$158K |
|