MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
551
DELISTED
IAA, Inc. Common Stock
IAA
| $3.53M | 0.03% |
64,757
-2,576
| -4% | -$141K |
|
552
National Storage Affiliates Trust
NSA
$2.44B
| $3.53M | 0.03% |
66,823
+7,577
| +13% | +$400K |
|
553
Quanta Services
PWR
$55.6B
| $3.53M | 0.03% |
30,977
-877
| -3% | -$99.8K |
|
554
Avient
AVNT
$3.39B
| $3.52M | 0.03% |
75,912
-1,759
| -2% | -$81.5K |
|
555
Chemed
CHE
$6.74B
| $3.52M | 0.03% |
7,558
-412
| -5% | -$192K |
|
556
Omnicom Group
OMC
$15.1B
| $3.51M | 0.03% |
48,425
-1,440
| -3% | -$104K |
|
|
TXNM
557
TXNM Energy, Inc.
TXNM
$5.99B
| $3.5M | 0.03% |
70,836
-3,801
| -5% | -$188K |
|
558
LivaNova
LIVN
$3.21B
| $3.48M | 0.03% |
44,008
+1,458
| +3% | +$115K |
|
559
Boston Properties
BXP
$11.5B
| $3.48M | 0.03% |
32,096
-832
| -3% | -$90.1K |
|
560
United Airlines
UAL
$34.2B
| $3.48M | 0.03% |
73,090
-1,929
| -3% | -$91.8K |
|
561
Wyndham Hotels & Resorts
WH
$6.67B
| $3.47M | 0.03% |
44,929
-1,740
| -4% | -$134K |
|
562
UMB Financial
UMBF
$9.29B
| $3.47M | 0.03% |
35,844
-2,108
| -6% | -$204K |
|
563
Donaldson
DCI
$9.35B
| $3.46M | 0.03% |
60,332
-2,689
| -4% | -$154K |
|
564
Woodward
WWD
$14.2B
| $3.46M | 0.03% |
30,557
+1,260
| +4% | +$143K |
|
565
Papa John's
PZZA
$1.6B
| $3.44M | 0.03% |
27,103
-1,571
| -5% | -$200K |
|
566
Pinnacle Financial Partners
PNFP
$7.57B
| $3.44M | 0.03% |
36,563
-1,460
| -4% | -$137K |
|
567
Omega Healthcare
OHI
$12.6B
| $3.44M | 0.03% |
114,757
-2,846
| -2% | -$85.3K |
|
568
AES
AES
$9.06B
| $3.44M | 0.03% |
150,504
-3,964
| -3% | -$90.5K |
|
569
Dayforce
DAY
$10.9B
| $3.43M | 0.03% |
30,462
-35,160
| -54% | -$3.96M |
|
570
Janus Henderson
JHG
$6.91B
| $3.42M | 0.03% |
82,798
-2,460
| -3% | -$102K |
|
571
Stifel
SF
$11.5B
| $3.42M | 0.03% |
50,341
-2,170
| -4% | -$147K |
|
572
Hancock Whitney
HWC
$5.31B
| $3.38M | 0.03% |
71,704
-3,911
| -5% | -$184K |
|
573
Oshkosh
OSK
$8.7B
| $3.38M | 0.03% |
32,973
-1,313
| -4% | -$134K |
|
|
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.37M | 0.03% |
332,567
-16,279
| -5% | -$165K |
|
575
Casey's General Stores
CASY
$20.1B
| $3.35M | 0.03% |
17,787
-675
| -4% | -$127K |
|