MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31.7B
| $4.51M | 0.04% |
88,193
-676
| -0.8% | -$34.6K |
|
452
RH
RH
$4.08B
| $4.51M | 0.04% |
8,406
+222
| +3% | +$119K |
|
453
Teledyne Technologies
TDY
$26.1B
| $4.5M | 0.04% |
10,309
-218
| -2% | -$95.2K |
|
454
Bio-Techne
TECH
$7.97B
| $4.49M | 0.04% |
34,732
-404
| -1% | -$52.3K |
|
455
Western Digital
WDC
$33.9B
| $4.49M | 0.04% |
91,086
-484
| -0.5% | -$23.9K |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.48M | 0.04% |
23,391
-683
| -3% | -$131K |
|
457
GameStop
GME
$11.2B
| $4.46M | 0.04% |
120,104
+540
| +0.5% | +$20K |
|
458
Genpact
G
$7.41B
| $4.45M | 0.04% |
83,844
+869
| +1% | +$46.1K |
|
459
Citizens Financial Group
CFG
$22.4B
| $4.45M | 0.04% |
94,165
-2,069
| -2% | -$97.8K |
|
|
Y
460
DELISTED
Alleghany Corporation
Y
| $4.43M | 0.04% |
6,639
-25
| -0.4% | -$16.7K |
|
461
Caesars Entertainment
CZR
$5.22B
| $4.42M | 0.04% |
47,230
-974
| -2% | -$91.1K |
|
462
Paycom
PAYC
$12.5B
| $4.42M | 0.04% |
10,636
-221
| -2% | -$91.8K |
|
463
Genuine Parts
GPC
$19.7B
| $4.41M | 0.04% |
31,466
-879
| -3% | -$123K |
|
464
Owens Corning
OC
$12.7B
| $4.41M | 0.04% |
48,697
-848
| -2% | -$76.7K |
|
465
TopBuild
BLD
$11.7B
| $4.4M | 0.04% |
15,956
+133
| +0.8% | +$36.7K |
|
466
American Financial Group
AFG
$11.7B
| $4.4M | 0.04% |
32,057
+300
| +0.9% | +$41.2K |
|
|
SGI
467
Somnigroup International Inc.
SGI
$17.6B
| $4.39M | 0.04% |
93,292
-1,107
| -1% | -$52.1K |
|
468
M&T Bank
MTB
$31.1B
| $4.37M | 0.04% |
28,430
-632
| -2% | -$97.1K |
|
469
Lithia Motors
LAD
$8.56B
| $4.36M | 0.04% |
14,674
+141
| +1% | +$41.9K |
|
470
Cencora
COR
$58.7B
| $4.34M | 0.04% |
32,676
-629
| -2% | -$83.6K |
|
471
GXO Logistics
GXO
$5.84B
| $4.34M | 0.04% |
47,779
+421
| +0.9% | +$38.2K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $4.33M | 0.04% |
13,396
-15,735
| -54% | -$5.09M |
|
473
Iridium Communications
IRDM
$1.89B
| $4.32M | 0.04% |
104,618
+684
| +0.7% | +$28.2K |
|
474
Darden Restaurants
DRI
$24.8B
| $4.32M | 0.04% |
28,674
-759
| -3% | -$114K |
|
475
NorthWestern Energy
NWE
$3.51B
| $4.31M | 0.04% |
75,424
+746
| +1% | +$42.6K |
|