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 | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$16.4B
| $4.72M | 0.04% |
102,661
-75,219
| -42% | -$3.46M |
|
452
Regions Financial
RF
$24.1B
| $4.72M | 0.04% |
251,743
-4,947
| -2% | -$92.8K |
|
453
Citizens Financial Group
CFG
$22.3B
| $4.71M | 0.04% |
132,082
+12,784
| +11% | +$456K |
|
|
BHVN
454
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.71M | 0.04% |
32,334
+2,495
| +8% | +$364K |
|
455
Dover
DOV
$24.4B
| $4.71M | 0.04% |
38,828
-339
| -0.9% | -$41.1K |
|
456
Owens Corning
OC
$13B
| $4.69M | 0.04% |
63,128
-1,854
| -3% | -$138K |
|
457
The Mosaic Company
MOS
$10.3B
| $4.69M | 0.04% |
99,323
-1,472
| -1% | -$69.5K |
|
|
CHX
458
DELISTED
ChampionX
CHX
| $4.69M | 0.04% |
236,302
+1,346
| +0.6% | +$26.7K |
|
459
Commerce Bancshares
CBSH
$8.11B
| $4.69M | 0.04% |
82,702
-28
| -0% | -$1.59K |
|
460
Medpace
MEDP
$13.8B
| $4.68M | 0.04% |
31,251
-2,243
| -7% | -$336K |
|
|
TXNM
461
TXNM Energy, Inc.
TXNM
$5.98B
| $4.67M | 0.04% |
97,749
-1,825
| -2% | -$87.2K |
|
462
Chemed
CHE
$6.76B
| $4.67M | 0.04% |
9,942
-187
| -2% | -$87.8K |
|
463
Huntington Bancshares
HBAN
$25.9B
| $4.66M | 0.04% |
387,606
-3,545
| -0.9% | -$42.6K |
|
464
Hologic
HOLX
$14.8B
| $4.65M | 0.04% |
67,106
-859
| -1% | -$59.5K |
|
465
Hewlett Packard
HPE
$31B
| $4.64M | 0.04% |
350,210
-1,846
| -0.5% | -$24.5K |
|
466
RenaissanceRe
RNR
$11.3B
| $4.64M | 0.04% |
29,697
+403
| +1% | +$63K |
|
467
Commercial Metals
CMC
$6.63B
| $4.64M | 0.04% |
140,245
+315
| +0.2% | +$10.4K |
|
468
Expeditors International
EXPD
$16.5B
| $4.61M | 0.04% |
47,283
-4,271
| -8% | -$416K |
|
469
Lattice Semiconductor
LSCC
$9.13B
| $4.61M | 0.04% |
95,004
-61,715
| -39% | -$2.99M |
|
470
Ingersoll Rand
IR
$31.9B
| $4.6M | 0.04% |
109,357
-1,255
| -1% | -$52.8K |
|
471
Essex Property Trust
ESS
$17.1B
| $4.6M | 0.04% |
17,592
-152
| -0.9% | -$39.8K |
|
472
Royal Gold
RGLD
$12.3B
| $4.58M | 0.04% |
42,858
+411
| +1% | +$43.9K |
|
473
Exelixis
EXEL
$10.1B
| $4.57M | 0.04% |
219,682
+3,349
| +2% | +$69.7K |
|
474
KBR
KBR
$6.35B
| $4.57M | 0.04% |
94,414
-68,825
| -42% | -$3.33M |
|
475
Churchill Downs
CHDN
$7.01B
| $4.56M | 0.04% |
47,566
-356
| -0.7% | -$34.1K |
|