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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.91B
| $3.7M | 0.03% |
31,650
-725
| -2% | -$84.6K |
|
552
RenaissanceRe
RNR
$11.3B
| $3.69M | 0.03% |
24,803
-1,394
| -5% | -$207K |
|
553
Intellia Therapeutics
NTLA
$1.27B
| $3.69M | 0.03% |
22,784
+2,841
| +14% | +$460K |
|
554
Kilroy Realty
KRC
$5.05B
| $3.69M | 0.03% |
52,950
-1,749
| -3% | -$122K |
|
555
Raymond James Financial
RJF
$33.1B
| $3.68M | 0.03% |
42,533
-1,276
| -3% | -$111K |
|
|
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
| $3.67M | 0.03% |
67,333
-2,168
| -3% | -$118K |
|
557
SEI Investments
SEIC
$10.8B
| $3.67M | 0.03% |
59,227
-2,302
| -4% | -$143K |
|
558
Gen Digital
GEN
$18.4B
| $3.66M | 0.03% |
134,457
-4,209
| -3% | -$115K |
|
559
Incyte
INCY
$16.9B
| $3.65M | 0.03% |
43,339
-1,190
| -3% | -$100K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.98B
| $3.64M | 0.03% |
74,637
-1,448
| -2% | -$70.6K |
|
561
Adient
ADNT
$1.99B
| $3.6M | 0.03% |
79,714
-4,127
| -5% | -$187K |
|
562
Woodward
WWD
$14.4B
| $3.6M | 0.03% |
29,297
-988
| -3% | -$121K |
|
563
Textron
TXT
$14.7B
| $3.6M | 0.03% |
52,328
-1,747
| -3% | -$120K |
|
564
Casey's General Stores
CASY
$19.4B
| $3.59M | 0.03% |
18,462
-623
| -3% | -$121K |
|
|
SGI
565
Somnigroup International Inc.
SGI
$18.1B
| $3.59M | 0.03% |
91,523
-7,121
| -7% | -$279K |
|
566
Paylocity
PCTY
$9.54B
| $3.58M | 0.03% |
18,783
-596
| -3% | -$114K |
|
567
RLI Corp
RLI
$6.27B
| $3.58M | 0.03% |
68,524
-1,294
| -2% | -$67.7K |
|
568
TEGNA Inc
TGNA
$3.38B
| $3.58M | 0.03% |
190,900
-3,146
| -2% | -$59K |
|
569
LivaNova
LIVN
$3.18B
| $3.58M | 0.03% |
42,550
-723
| -2% | -$60.8K |
|
570
EnerSys
ENS
$3.92B
| $3.56M | 0.03% |
36,418
-1,868
| -5% | -$183K |
|
571
Azenta
AZTA
$1.35B
| $3.54M | 0.03% |
37,124
-27,711
| -43% | -$2.64M |
|
572
UMB Financial
UMBF
$9.54B
| $3.53M | 0.03% |
37,952
-675
| -2% | -$62.8K |
|
573
Black Hills Corp
BKH
$4.26B
| $3.53M | 0.03% |
53,806
-2,999
| -5% | -$197K |
|
574
Old Republic International
ORI
$10B
| $3.53M | 0.03% |
141,617
-4,506
| -3% | -$112K |
|
575
Jefferies Financial Group
JEF
$13.2B
| $3.53M | 0.03% |
107,854
-4,849
| -4% | -$159K |
|