MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Antero Resources
AR
$10.1B
| $5.78M | 0.03% |
164,840
+13,781
| +9% | +$483K |
|
477
United Bankshares
UBSI
$5.36B
| $5.75M | 0.03% |
153,241
+10,761
| +8% | +$404K |
|
478
Kellanova
K
$27.5B
| $5.75M | 0.03% |
71,041
+1,392
| +2% | +$113K |
|
479
CubeSmart
CUBE
$9.29B
| $5.75M | 0.03% |
134,082
+10,880
| +9% | +$466K |
|
480
Teledyne Technologies
TDY
$25.6B
| $5.72M | 0.03% |
12,332
+175
| +1% | +$81.2K |
|
481
International Flavors & Fragrances
IFF
$16.5B
| $5.72M | 0.03% |
67,671
+1,197
| +2% | +$101K |
|
482
Atmos Energy
ATO
$26.3B
| $5.72M | 0.03% |
41,076
+799
| +2% | +$111K |
|
483
Exelixis
EXEL
$10.1B
| $5.7M | 0.03% |
171,209
+12,894
| +8% | +$429K |
|
484
Devon Energy
DVN
$22.5B
| $5.67M | 0.03% |
173,267
+10,389
| +6% | +$340K |
|
485
Regions Financial
RF
$24.1B
| $5.66M | 0.03% |
240,728
+2,712
| +1% | +$63.8K |
|
486
Cabot Corp
CBT
$4.21B
| $5.66M | 0.03% |
61,965
+3,716
| +6% | +$339K |
|
487
Credo Technology Group
CRDO
$28.4B
| $5.65M | 0.03% |
84,079
+10,483
| +14% | +$705K |
|
488
Insulet
PODD
$23.8B
| $5.65M | 0.03% |
21,638
+233
| +1% | +$60.8K |
|
489
Ally Financial
ALLY
$12.7B
| $5.63M | 0.03% |
156,242
+12,817
| +9% | +$462K |
|
490
Murphy USA
MUSA
$7.26B
| $5.62M | 0.03% |
11,193
+712
| +7% | +$357K |
|
491
Woodward
WWD
$14.3B
| $5.59M | 0.03% |
33,617
+2,774
| +9% | +$462K |
|
|
CNH
492
CNH Industrial
CNH
$14.1B
| $5.58M | 0.03% |
492,826
+39,297
| +9% | +$445K |
|
493
American Financial Group
AFG
$11.4B
| $5.57M | 0.03% |
40,682
+3,394
| +9% | +$465K |
|
494
Zimmer Biomet
ZBH
$20.3B
| $5.56M | 0.03% |
52,671
-296
| -0.6% | -$31.3K |
|
495
Eversource Energy
ES
$23.8B
| $5.56M | 0.03% |
96,826
+4,010
| +4% | +$230K |
|
496
Aramark
ARMK
$10B
| $5.54M | 0.03% |
148,480
+12,345
| +9% | +$461K |
|
497
Evercore
EVR
$12.8B
| $5.53M | 0.03% |
19,967
+1,536
| +8% | +$426K |
|
498
Morningstar
MORN
$10.6B
| $5.52M | 0.03% |
16,401
+1,242
| +8% | +$418K |
|
499
Las Vegas Sands
LVS
$37.4B
| $5.52M | 0.03% |
107,469
-557
| -0.5% | -$28.6K |
|
500
Penumbra
PEN
$10.6B
| $5.52M | 0.03% |
23,233
+1,513
| +7% | +$359K |
|