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 | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$11B
| $5.51M | 0.03% |
66,601
+5,035
| +8% | +$416K |
|
502
Alcoa
AA
$8.01B
| $5.49M | 0.03% |
145,433
+12,047
| +9% | +$455K |
|
503
BellRing Brands
BRBR
$4.63B
| $5.49M | 0.03% |
72,844
+6,028
| +9% | +$454K |
|
504
NorthWestern Energy
NWE
$3.47B
| $5.48M | 0.03% |
102,415
+4,453
| +5% | +$238K |
|
505
CenterPoint Energy
CNP
$24.7B
| $5.47M | 0.03% |
172,382
+3,241
| +2% | +$103K |
|
506
Zebra Technologies
ZBRA
$15.6B
| $5.46M | 0.03% |
14,128
+225
| +2% | +$86.9K |
|
507
Western Digital
WDC
$33B
| $5.46M | 0.03% |
121,048
+8,729
| +8% | +$393K |
|
508
DT Midstream
DTM
$10.9B
| $5.45M | 0.03% |
54,767
+4,576
| +9% | +$455K |
|
509
FirstEnergy
FE
$25B
| $5.44M | 0.03% |
136,860
+2,475
| +2% | +$98.5K |
|
510
Hancock Whitney
HWC
$5.35B
| $5.44M | 0.03% |
99,349
+6,194
| +7% | +$339K |
|
511
TKO Group
TKO
$16B
| $5.43M | 0.03% |
38,205
+3,157
| +9% | +$449K |
|
512
Cboe Global Markets
CBOE
$24.5B
| $5.42M | 0.03% |
27,720
+500
| +2% | +$97.7K |
|
513
Weyerhaeuser
WY
$18.1B
| $5.41M | 0.03% |
192,348
+3,202
| +2% | +$90.1K |
|
514
Essex Property Trust
ESS
$17B
| $5.39M | 0.03% |
18,889
+250
| +1% | +$71.4K |
|
515
Invitation Homes
INVH
$18.4B
| $5.38M | 0.03% |
168,258
+2,094
| +1% | +$66.9K |
|
516
Northern Trust
NTRS
$24.2B
| $5.37M | 0.03% |
52,421
+34
| +0.1% | +$3.49K |
|
517
Steris
STE
$24B
| $5.37M | 0.03% |
26,121
+480
| +2% | +$98.7K |
|
518
Lithia Motors
LAD
$8.64B
| $5.36M | 0.03% |
15,009
+1,181
| +9% | +$422K |
|
519
First Financial Bankshares
FFIN
$5.13B
| $5.36M | 0.03% |
148,742
+10,614
| +8% | +$383K |
|
520
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $5.35M | 0.03% |
209,883
+7,805
| +4% | +$199K |
|
521
Southwest Airlines
LUV
$16.3B
| $5.34M | 0.03% |
158,694
+2,931
| +2% | +$98.5K |
|
522
Webster Financial
WBS
$10.2B
| $5.33M | 0.03% |
96,612
+8,026
| +9% | +$443K |
|
523
Packaging Corp of America
PKG
$19.2B
| $5.31M | 0.03% |
23,590
+416
| +2% | +$93.7K |
|
524
Mid-America Apartment Communities
MAA
$16.6B
| $5.31M | 0.03% |
34,350
+427
| +1% | +$66K |
|
525
Globus Medical
GMED
$7.89B
| $5.3M | 0.03% |
64,082
+5,708
| +10% | +$472K |
|