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 | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $4.38M | 0.03% |
79,906
+3,568
| +5% | +$195K |
|
502
Bruker
BRKR
$4.68B
| $4.37M | 0.03% |
69,670
-631
| -0.9% | -$39.6K |
|
503
Range Resources
RRC
$8.12B
| $4.35M | 0.03% |
175,742
-107,355
| -38% | -$2.66M |
|
504
Five Below
FIVE
$7.83B
| $4.35M | 0.03% |
38,315
-363
| -0.9% | -$41.2K |
|
505
Pool Corp
POOL
$12B
| $4.34M | 0.03% |
12,370
-255
| -2% | -$89.6K |
|
506
Cable One
CABO
$896M
| $4.34M | 0.03% |
3,369
+25
| +0.7% | +$32.2K |
|
507
Incyte
INCY
$16.8B
| $4.33M | 0.03% |
57,059
-1,130
| -2% | -$85.8K |
|
508
Kite Realty
KRG
$5.02B
| $4.33M | 0.03% |
250,689
-1,297
| -0.5% | -$22.4K |
|
509
VeriSign
VRSN
$26.2B
| $4.33M | 0.03% |
25,863
-198
| -0.8% | -$33.1K |
|
510
KeyCorp
KEY
$21.1B
| $4.33M | 0.03% |
251,126
-1,583
| -0.6% | -$27.3K |
|
511
Cullen/Frost Bankers
CFR
$8.3B
| $4.32M | 0.03% |
37,126
+272
| +0.7% | +$31.7K |
|
|
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
| $4.32M | 0.03% |
23,098
+85
| +0.4% | +$15.9K |
|
513
NOV
NOV
$4.93B
| $4.32M | 0.03% |
255,414
+1,528
| +0.6% | +$25.8K |
|
514
Omega Healthcare
OHI
$12.7B
| $4.31M | 0.03% |
152,960
-1,582
| -1% | -$44.6K |
|
515
CACI
CACI
$10.4B
| $4.29M | 0.03% |
15,221
+136
| +0.9% | +$38.3K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $4.28M | 0.03% |
190,592
-21,152
| -10% | -$475K |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $4.28M | 0.03% |
164,244
+5,557
| +4% | +$145K |
|
|
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | 0.03% |
102,676
+1,165
| +1% | +$48.5K |
|
519
UMB Financial
UMBF
$9.44B
| $4.27M | 0.03% |
49,575
-1,022
| -2% | -$88K |
|
520
Gentex
GNTX
$6.19B
| $4.26M | 0.03% |
152,483
-482
| -0.3% | -$13.5K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $4.26M | 0.03% |
40,663
-3,664
| -8% | -$384K |
|
522
Trex
TREX
$6.51B
| $4.26M | 0.03% |
78,313
-1,322
| -2% | -$71.9K |
|
523
Principal Financial Group
PFG
$18B
| $4.25M | 0.03% |
63,619
-2,782
| -4% | -$186K |
|
524
Arrowhead Research
ARWR
$3.77B
| $4.25M | 0.03% |
120,656
+439
| +0.4% | +$15.5K |
|
525
Iron Mountain
IRM
$27.6B
| $4.24M | 0.03% |
87,082
-656
| -0.7% | -$31.9K |
|