MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
Targa Resources
TRGP
|
$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.21M | 0.04% |
62,223
-3,674
| -6% | -$249K |
|
477
Waters Corp
WAT
$18.2B
| $4.21M | 0.04% |
14,819
-250
| -2% | -$71K |
|
478
Essex Property Trust
ESS
$17.3B
| $4.21M | 0.04% |
15,489
-347
| -2% | -$94.3K |
|
479
W.W. Grainger
GWW
$47.5B
| $4.2M | 0.04% |
10,485
-464
| -4% | -$186K |
|
480
Encompass Health
EHC
$12.6B
| $4.2M | 0.04% |
64,453
-3,942
| -6% | -$257K |
|
481
RenaissanceRe
RNR
$11.3B
| $4.2M | 0.04% |
26,197
-1,607
| -6% | -$258K |
|
482
Lamar Advertising Co
LAMR
$13B
| $4.2M | 0.04% |
44,677
-2,618
| -6% | -$246K |
|
483
Oshkosh
OSK
$8.93B
| $4.19M | 0.04% |
35,323
-1,991
| -5% | -$236K |
|
484
Synaptics
SYNA
$2.7B
| $4.19M | 0.04% |
30,915
-1,726
| -5% | -$234K |
|
485
Extra Space Storage
EXR
$31.3B
| $4.17M | 0.04% |
31,463
+79
| +0.3% | +$10.5K |
|
486
Commerce Bancshares
CBSH
$8.08B
| $4.17M | 0.04% |
66,158
-3,954
| -6% | -$249K |
|
487
Ulta Beauty
ULTA
$23.1B
| $4.15M | 0.04% |
13,426
-256
| -2% | -$79.1K |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $4.15M | 0.04% |
123,904
-5,421
| -4% | -$182K |
|
489
Casey's General Stores
CASY
$18.8B
| $4.13M | 0.04% |
19,085
-1,127
| -6% | -$244K |
|
490
American Financial Group
AFG
$11.6B
| $4.12M | 0.04% |
36,149
-2,344
| -6% | -$267K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.04% |
29,301
-600
| -2% | -$84.2K |
|
492
Tyler Technologies
TYL
$24.2B
| $4.11M | 0.04% |
9,670
-124
| -1% | -$52.6K |
|
493
Novavax
NVAX
$1.28B
| $4.1M | 0.04% |
22,592
-1,954
| -8% | -$354K |
|
494
Cencora
COR
$56.7B
| $4.09M | 0.04% |
34,644
-592
| -2% | -$69.9K |
|
495
Quest Diagnostics
DGX
$20.5B
| $4.08M | 0.04% |
31,801
-927
| -3% | -$119K |
|
496
Celanese
CE
$5.34B
| $4.08M | 0.04% |
27,207
-1,181
| -4% | -$177K |
|
497
Healthpeak Properties
DOC
$12.8B
| $4.07M | 0.04% |
128,368
-2,376
| -2% | -$75.4K |
|
498
ITT
ITT
$13.3B
| $4.06M | 0.04% |
44,681
-2,598
| -5% | -$236K |
|
499
Nasdaq
NDAQ
$53.6B
| $4.05M | 0.04% |
82,467
-1,191
| -1% | -$58.5K |
|
500
Medpace
MEDP
$13.7B
| $4.03M | 0.04% |
24,538
-1,596
| -6% | -$262K |
|