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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.3B
| $4.41M | 0.04% |
37,788
-1,107
| -3% | -$129K |
|
452
Ciena
CIEN
$16.5B
| $4.4M | 0.04% |
77,430
-2,715
| -3% | -$154K |
|
453
ASGN Inc
ASGN
$2.32B
| $4.4M | 0.04% |
45,400
-794
| -2% | -$77K |
|
454
Ulta Beauty
ULTA
$23.1B
| $4.39M | 0.04% |
12,696
-730
| -5% | -$252K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 0.04% |
61,228
-995
| -2% | -$71.2K |
|
|
CIT
456
DELISTED
CIT Group Inc.
CIT
| $4.37M | 0.04% |
84,770
-3,733
| -4% | -$193K |
|
457
Teleflex
TFX
$5.78B
| $4.35M | 0.04% |
10,835
-292
| -3% | -$117K |
|
458
Broadridge
BR
$29.4B
| $4.35M | 0.04% |
26,923
-671
| -2% | -$108K |
|
459
WEX
WEX
$5.87B
| $4.33M | 0.04% |
22,356
-471
| -2% | -$91.3K |
|
460
M&T Bank
MTB
$31.2B
| $4.33M | 0.04% |
29,827
-826
| -3% | -$120K |
|
461
Royal Caribbean
RCL
$95.7B
| $4.33M | 0.04% |
50,757
-1,411
| -3% | -$120K |
|
462
Capri Holdings
CPRI
$2.53B
| $4.32M | 0.04% |
75,614
-2,406
| -3% | -$138K |
|
463
Charles River Laboratories
CRL
$8.07B
| $4.31M | 0.04% |
11,651
-14,056
| -55% | -$5.2M |
|
464
Kohl's
KSS
$1.86B
| $4.3M | 0.04% |
78,065
-3,368
| -4% | -$186K |
|
465
American Financial Group
AFG
$11.6B
| $4.3M | 0.04% |
34,443
-1,706
| -5% | -$213K |
|
|
CHX
466
DELISTED
ChampionX
CHX
| $4.29M | 0.04% |
167,202
-2,737
| -2% | -$70.2K |
|
467
Oshkosh
OSK
$8.93B
| $4.27M | 0.04% |
34,286
-1,037
| -3% | -$129K |
|
468
Tyler Technologies
TYL
$24.2B
| $4.27M | 0.04% |
9,445
-225
| -2% | -$102K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $4.27M | 0.04% |
39,492
-1,072
| -3% | -$116K |
|
470
Medpace
MEDP
$13.7B
| $4.27M | 0.04% |
24,165
-373
| -2% | -$65.9K |
|
471
Essent Group
ESNT
$6.29B
| $4.27M | 0.04% |
94,949
-4,467
| -4% | -$201K |
|
472
Pool Corp
POOL
$12.4B
| $4.27M | 0.04% |
9,305
-282
| -3% | -$129K |
|
473
Omega Healthcare
OHI
$12.7B
| $4.27M | 0.04% |
117,603
-2,118
| -2% | -$76.9K |
|
474
Neogen
NEOG
$1.25B
| $4.24M | 0.04% |
92,116
-4,358
| -5% | -$201K |
|
475
Genuine Parts
GPC
$19.4B
| $4.24M | 0.04% |
33,495
-916
| -3% | -$116K |
|