MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.3B
| $3.46M | 0.04% |
24,977
-350
| -1% | -$48.5K |
|
527
Valley National Bancorp
VLY
$6B
| $3.45M | 0.04% |
276,940
-2,002
| -0.7% | -$24.9K |
|
528
Travel + Leisure Co
TNL
$4.1B
| $3.43M | 0.04% |
66,472
-2,970
| -4% | -$153K |
|
529
MDU Resources
MDU
$3.28B
| $3.43M | 0.04% |
320,530
-4,448
| -1% | -$47.6K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.04% |
31,013
-1,024
| -3% | -$112K |
|
531
Franklin Resources
BEN
$12.9B
| $3.4M | 0.04% |
97,957
-3,159
| -3% | -$110K |
|
|
NATI
532
DELISTED
National Instruments Corp
NATI
| $3.4M | 0.04% |
67,141
-692
| -1% | -$35K |
|
533
Sabra Healthcare REIT
SBRA
$4.6B
| $3.39M | 0.04% |
191,839
-1,543
| -0.8% | -$27.2K |
|
534
Healthcare Services Group
HCSG
$1.15B
| $3.38M | 0.04% |
77,790
+45,979
| +145% | +$2M |
|
535
Cooper Companies
COO
$13.7B
| $3.38M | 0.04% |
59,012
-1,568
| -3% | -$89.7K |
|
536
CarMax
KMX
$9.21B
| $3.37M | 0.04% |
54,424
-1,990
| -4% | -$123K |
|
537
PotlatchDeltic
PCH
$3.3B
| $3.37M | 0.04% |
64,765
+21,382
| +49% | +$1.11M |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | 0.04% |
27,476
-871
| -3% | -$107K |
|
539
Take-Two Interactive
TTWO
$45.7B
| $3.37M | 0.04% |
34,427
-37,736
| -52% | -$3.69M |
|
540
Expeditors International
EXPD
$16.4B
| $3.36M | 0.04% |
53,128
-1,854
| -3% | -$117K |
|
541
Old Republic International
ORI
$10B
| $3.35M | 0.04% |
156,321
+1,092
| +0.7% | +$23.4K |
|
542
Omega Healthcare
OHI
$12.8B
| $3.35M | 0.04% |
123,931
-1,392
| -1% | -$37.6K |
|
543
Cincinnati Financial
CINF
$24B
| $3.34M | 0.04% |
44,908
-1,288
| -3% | -$95.7K |
|
544
Lamar Advertising Co
LAMR
$12.9B
| $3.33M | 0.04% |
52,319
-836
| -2% | -$53.2K |
|
545
New York Times
NYT
$9.58B
| $3.33M | 0.04% |
138,056
+188
| +0.1% | +$4.53K |
|
546
Coterra Energy
CTRA
$18.2B
| $3.33M | 0.04% |
138,668
-4,431
| -3% | -$106K |
|
547
Extra Space Storage
EXR
$30.8B
| $3.31M | 0.04% |
37,929
-1,029
| -3% | -$89.9K |
|
548
Kohl's
KSS
$1.86B
| $3.31M | 0.04% |
50,559
-1,601
| -3% | -$105K |
|
|
VVC
549
DELISTED
Vectren Corporation
VVC
| $3.31M | 0.04% |
51,821
-695
| -1% | -$44.4K |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $3.3M | 0.04% |
106,204
-2,963
| -3% | -$92K |
|