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 | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$8.05B
| $4.54M | 0.04% |
34,758
+295
| +0.9% | +$38.5K |
|
|
COHR
477
DELISTED
Coherent Inc
COHR
| $4.54M | 0.04% |
17,036
+42
| +0.2% | +$11.2K |
|
478
Home BancShares
HOMB
$5.76B
| $4.52M | 0.04% |
217,855
+42,243
| +24% | +$877K |
|
479
Factset
FDS
$14.1B
| $4.52M | 0.04% |
11,764
+17
| +0.1% | +$6.54K |
|
480
Ciena
CIEN
$17.3B
| $4.52M | 0.04% |
98,912
-1,241
| -1% | -$56.7K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.52M | 0.04% |
258,780
+3,705
| +1% | +$64.7K |
|
482
NetApp
NTAP
$24.6B
| $4.51M | 0.03% |
69,053
+1,971
| +3% | +$129K |
|
483
Option Care Health
OPCH
$4.75B
| $4.5M | 0.03% |
161,894
-9,475
| -6% | -$263K |
|
484
Axon Enterprise
AXON
$57.5B
| $4.5M | 0.03% |
48,246
+1,137
| +2% | +$106K |
|
485
Casey's General Stores
CASY
$20.1B
| $4.46M | 0.03% |
24,134
+139
| +0.6% | +$25.7K |
|
486
Maximus
MMS
$4.93B
| $4.46M | 0.03% |
71,384
-165
| -0.2% | -$10.3K |
|
487
Expedia Group
EXPE
$26.9B
| $4.46M | 0.03% |
47,013
-243
| -0.5% | -$23K |
|
488
Middleby
MIDD
$7.03B
| $4.45M | 0.03% |
35,523
-1,183
| -3% | -$148K |
|
489
Unum
UNM
$12.5B
| $4.45M | 0.03% |
130,758
-1,453
| -1% | -$49.4K |
|
490
Spire
SR
$4.47B
| $4.44M | 0.03% |
59,687
+365
| +0.6% | +$27.1K |
|
491
Helen of Troy
HELE
$550M
| $4.44M | 0.03% |
27,323
-715
| -3% | -$116K |
|
492
Lennox International
LII
$19.6B
| $4.44M | 0.03% |
21,470
-292
| -1% | -$60.3K |
|
493
Conagra Brands
CAG
$9.3B
| $4.42M | 0.03% |
129,076
-1,217
| -0.9% | -$41.7K |
|
494
Zebra Technologies
ZBRA
$15.9B
| $4.42M | 0.03% |
15,021
-1,805
| -11% | -$531K |
|
495
Jacobs Solutions
J
$17.2B
| $4.4M | 0.03% |
41,869
-636
| -1% | -$66.9K |
|
496
First Solar
FSLR
$21.8B
| $4.4M | 0.03% |
64,611
+519
| +0.8% | +$35.4K |
|
497
AptarGroup
ATR
$9.03B
| $4.4M | 0.03% |
42,641
+71
| +0.2% | +$7.33K |
|
498
Teradyne
TER
$18.3B
| $4.4M | 0.03% |
49,092
-2,544
| -5% | -$228K |
|
499
Hancock Whitney
HWC
$5.31B
| $4.39M | 0.03% |
99,100
-1,492
| -1% | -$66.1K |
|
500
HF Sinclair
DINO
$9.81B
| $4.39M | 0.03% |
97,273
+588
| +0.6% | +$26.6K |
|