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 | |
|---|---|---|---|---|---|---|
476
Ingersoll Rand
IR
$32.2B
| $4.22M | 0.04% |
86,550
-2,264
| -3% | -$111K |
|
477
NetApp
NTAP
$23.7B
| $4.22M | 0.04% |
51,608
-1,437
| -3% | -$118K |
|
478
Arrow Electronics
ARW
$6.57B
| $4.22M | 0.04% |
37,060
-1,475
| -4% | -$168K |
|
479
Domino's
DPZ
$15.7B
| $4.2M | 0.04% |
9,002
-245
| -3% | -$114K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 0.04% |
121,643
-2,261
| -2% | -$78K |
|
481
Healthpeak Properties
DOC
$12.8B
| $4.16M | 0.04% |
124,949
-3,419
| -3% | -$114K |
|
482
Paycom
PAYC
$12.6B
| $4.14M | 0.04% |
11,390
-306
| -3% | -$111K |
|
483
Selective Insurance
SIGI
$4.86B
| $4.12M | 0.04% |
50,825
-2,443
| -5% | -$198K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $4.12M | 0.04% |
38,403
-576
| -1% | -$61.8K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.04% |
86,938
-2,129
| -2% | -$101K |
|
486
NNN REIT
NNN
$8.18B
| $4.11M | 0.04% |
87,733
-2,802
| -3% | -$131K |
|
487
Amcor
AMCR
$19.1B
| $4.1M | 0.04% |
357,457
-14,761
| -4% | -$169K |
|
488
MarketAxess Holdings
MKTX
$7.01B
| $4.08M | 0.04% |
8,807
-248
| -3% | -$115K |
|
489
Simpson Manufacturing
SSD
$8.15B
| $4.07M | 0.04% |
36,809
-1,752
| -5% | -$193K |
|
490
Seagate
STX
$40B
| $4.06M | 0.04% |
46,164
-1,702
| -4% | -$150K |
|
491
United Bankshares
UBSI
$5.42B
| $4.05M | 0.04% |
111,056
-2,676
| -2% | -$97.7K |
|
492
Cincinnati Financial
CINF
$24B
| $4.05M | 0.04% |
34,734
-990
| -3% | -$115K |
|
493
Conagra Brands
CAG
$9.23B
| $4.05M | 0.04% |
111,273
-5,154
| -4% | -$188K |
|
494
Iridium Communications
IRDM
$2.67B
| $4.04M | 0.04% |
101,093
-5,965
| -6% | -$239K |
|
495
Wingstop
WING
$8.65B
| $4.04M | 0.04% |
25,609
-476
| -2% | -$75K |
|
496
Devon Energy
DVN
$22.1B
| $4.03M | 0.04% |
138,103
-3,045
| -2% | -$88.9K |
|
497
Jacobs Solutions
J
$17.4B
| $4.03M | 0.04% |
36,496
-980
| -3% | -$108K |
|
498
Goodyear
GT
$2.43B
| $4.03M | 0.04% |
234,845
+30,004
| +15% | +$515K |
|
499
AES
AES
$9.21B
| $4.03M | 0.04% |
154,468
-4,742
| -3% | -$124K |
|
500
MGM Resorts International
MGM
$9.98B
| $4.03M | 0.04% |
94,394
-3,481
| -4% | -$148K |
|