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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.5B
| $4.24M | 0.03% |
15,132
-169
| -1% | -$47.3K |
|
527
Western Union
WU
$2.79B
| $4.22M | 0.03% |
256,310
-2,707
| -1% | -$44.6K |
|
528
Darden Restaurants
DRI
$24.7B
| $4.22M | 0.03% |
37,318
-1,274
| -3% | -$144K |
|
529
Bio-Techne
TECH
$8.43B
| $4.21M | 0.03% |
48,620
-1,116
| -2% | -$96.7K |
|
530
Quest Diagnostics
DGX
$20.4B
| $4.2M | 0.03% |
31,607
-829
| -3% | -$110K |
|
531
Domino's
DPZ
$15.6B
| $4.2M | 0.03% |
10,784
-217
| -2% | -$84.6K |
|
532
Tyler Technologies
TYL
$24.2B
| $4.2M | 0.03% |
12,637
-58
| -0.5% | -$19.3K |
|
533
Avient
AVNT
$3.39B
| $4.2M | 0.03% |
104,753
-641
| -0.6% | -$25.7K |
|
534
EastGroup Properties
EGP
$8.8B
| $4.18M | 0.03% |
27,095
-19,841
| -42% | -$3.06M |
|
535
Olin
OLN
$2.91B
| $4.18M | 0.03% |
90,279
-1,476
| -2% | -$68.3K |
|
536
International Paper
IP
$24.8B
| $4.18M | 0.03% |
99,828
-5,531
| -5% | -$231K |
|
537
Insperity
NSP
$2.01B
| $4.17M | 0.03% |
41,754
+73
| +0.2% | +$7.29K |
|
538
Old Republic International
ORI
$9.97B
| $4.17M | 0.03% |
186,376
+1,837
| +1% | +$41.1K |
|
539
FTI Consulting
FCN
$5.41B
| $4.16M | 0.03% |
22,980
+821
| +4% | +$148K |
|
540
Atmos Energy
ATO
$26.3B
| $4.16M | 0.03% |
37,073
+596
| +2% | +$66.8K |
|
541
Cooper Companies
COO
$13.6B
| $4.15M | 0.03% |
53,068
-512
| -1% | -$40.1K |
|
542
Generac Holdings
GNRC
$10.7B
| $4.15M | 0.03% |
19,712
-163
| -0.8% | -$34.3K |
|
543
Cabot Corp
CBT
$4.28B
| $4.13M | 0.03% |
64,727
-530
| -0.8% | -$33.8K |
|
544
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 0.03% |
28,400
-82,500
| -74% | -$12M |
|
545
Wyndham Hotels & Resorts
WH
$6.67B
| $4.1M | 0.03% |
62,431
-386
| -0.6% | -$25.4K |
|
546
Prosperity Bancshares
PB
$6.36B
| $4.09M | 0.03% |
59,868
+317
| +0.5% | +$21.6K |
|
547
Littelfuse
LFUS
$6.47B
| $4.08M | 0.03% |
16,077
+160
| +1% | +$40.6K |
|
548
Envista
NVST
$3.46B
| $4.08M | 0.03% |
105,755
+1,405
| +1% | +$54.1K |
|
549
First Industrial Realty Trust
FR
$6.79B
| $4.08M | 0.03% |
85,836
+1,609
| +2% | +$76.4K |
|
550
Jack Henry & Associates
JKHY
$11.9B
| $4.07M | 0.03% |
22,592
+1,942
| +9% | +$350K |
|