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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.23B
| $4.03M | 0.04% |
30,874
-987
| -3% | -$129K |
|
502
United Therapeutics
UTHR
$17.8B
| $4.02M | 0.04% |
22,384
-625
| -3% | -$112K |
|
503
Las Vegas Sands
LVS
$36.9B
| $4.01M | 0.04% |
76,161
-2,108
| -3% | -$111K |
|
504
Revvity
RVTY
$10B
| $4.01M | 0.04% |
25,987
-717
| -3% | -$111K |
|
505
Viatris
VTRS
$12.2B
| $4M | 0.04% |
280,221
-7,425
| -3% | -$106K |
|
506
Donaldson
DCI
$9.47B
| $4M | 0.04% |
63,021
-2,127
| -3% | -$135K |
|
507
Quest Diagnostics
DGX
$20.4B
| $4M | 0.04% |
30,287
-1,514
| -5% | -$200K |
|
508
Gentex
GNTX
$6.3B
| $3.99M | 0.04% |
120,690
-5,173
| -4% | -$171K |
|
509
Avery Dennison
AVY
$13.1B
| $3.99M | 0.04% |
18,975
-539
| -3% | -$113K |
|
510
Omnicom Group
OMC
$15.3B
| $3.99M | 0.04% |
49,865
-1,371
| -3% | -$110K |
|
|
AMED
511
DELISTED
Amedisys
AMED
| $3.99M | 0.04% |
16,276
-692
| -4% | -$169K |
|
|
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.98M | 0.03% |
77,842
-1,095
| -1% | -$55.9K |
|
513
CMS Energy
CMS
$21.2B
| $3.96M | 0.03% |
67,109
-1,745
| -3% | -$103K |
|
514
Hologic
HOLX
$14.8B
| $3.96M | 0.03% |
59,406
-1,994
| -3% | -$133K |
|
515
Celanese
CE
$5.09B
| $3.96M | 0.03% |
26,112
-1,095
| -4% | -$166K |
|
516
Genpact
G
$7.71B
| $3.95M | 0.03% |
+87,045
| New | +$3.95M |
|
517
NVR
NVR
$23.6B
| $3.95M | 0.03% |
794
-32
| -4% | -$159K |
|
518
ITT
ITT
$13.5B
| $3.94M | 0.03% |
43,022
-1,659
| -4% | -$152K |
|
519
Diamondback Energy
FANG
$39.7B
| $3.94M | 0.03% |
41,962
-1,123
| -3% | -$105K |
|
520
Polaris
PII
$3.35B
| $3.94M | 0.03% |
28,765
-1,325
| -4% | -$181K |
|
521
Commerce Bancshares
CBSH
$8.11B
| $3.92M | 0.03% |
63,973
-2,185
| -3% | -$134K |
|
522
United Airlines
UAL
$34.9B
| $3.92M | 0.03% |
75,019
-873
| -1% | -$45.6K |
|
523
Lincoln Electric
LECO
$13.4B
| $3.92M | 0.03% |
29,750
-1,068
| -3% | -$141K |
|
524
Bath & Body Works
BBWI
$5.87B
| $3.91M | 0.03% |
67,186
-1,677
| -2% | -$97.7K |
|
525
UBS Group
UBS
$128B
| $3.9M | 0.03% |
254,649
| – | – |
|