MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.77B
| $3.75M | 0.03% |
33,262
+289
| +0.9% | +$32.6K |
|
552
OGE Energy
OGE
$8.96B
| $3.72M | 0.03% |
97,007
+842
| +0.9% | +$32.3K |
|
553
SiTime
SITM
$6.76B
| $3.72M | 0.03% |
12,723
+8,210
| +182% | +$2.4M |
|
|
SAIL
554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.72M | 0.03% |
76,906
+546
| +0.7% | +$26.4K |
|
555
Azenta
AZTA
$1.36B
| $3.71M | 0.03% |
36,029
+336
| +0.9% | +$34.6K |
|
556
Concentrix
CNXC
$3.4B
| $3.71M | 0.03% |
20,791
+221
| +1% | +$39.5K |
|
557
Lumentum
LITE
$11.4B
| $3.71M | 0.03% |
35,037
-1,426
| -4% | -$151K |
|
558
XPO
XPO
$15.3B
| $3.7M | 0.03% |
80,459
+755
| +0.9% | +$34.7K |
|
559
Commerce Bancshares
CBSH
$7.95B
| $3.7M | 0.03% |
62,270
+203
| +0.3% | +$12.1K |
|
560
RLI Corp
RLI
$6.14B
| $3.69M | 0.03% |
65,754
+350
| +0.5% | +$19.6K |
|
561
Mattel
MAT
$5.72B
| $3.66M | 0.03% |
169,779
+2,131
| +1% | +$45.9K |
|
562
Brixmor Property Group
BRX
$8.57B
| $3.66M | 0.03% |
143,924
+1,253
| +0.9% | +$31.8K |
|
563
Kellanova
K
$27.6B
| $3.64M | 0.03% |
60,198
-1,298
| -2% | -$78.5K |
|
564
Brown & Brown
BRO
$30.9B
| $3.64M | 0.03% |
51,790
-1,000
| -2% | -$70.3K |
|
565
Papa John's
PZZA
$1.65B
| $3.62M | 0.03% |
27,153
+50
| +0.2% | +$6.67K |
|
566
Conagra Brands
CAG
$9.18B
| $3.62M | 0.03% |
105,983
-2,504
| -2% | -$85.5K |
|
567
Boston Properties
BXP
$12.2B
| $3.62M | 0.03% |
31,404
-692
| -2% | -$79.7K |
|
568
Dick's Sporting Goods
DKS
$19.9B
| $3.62M | 0.03% |
31,447
-36
| -0.1% | -$4.14K |
|
569
Viatris
VTRS
$11.6B
| $3.62M | 0.03% |
267,205
-5,925
| -2% | -$80.2K |
|
570
Commercial Metals
CMC
$6.47B
| $3.61M | 0.03% |
99,604
-2,293
| -2% | -$83.2K |
|
571
STAAR Surgical
STAA
$1.37B
| $3.61M | 0.03% |
39,537
+297
| +0.8% | +$27.1K |
|
572
Hancock Whitney
HWC
$5.36B
| $3.6M | 0.03% |
72,057
+353
| +0.5% | +$17.7K |
|
573
Kohl's
KSS
$1.71B
| $3.6M | 0.03% |
72,950
-2,105
| -3% | -$104K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $3.6M | 0.03% |
26,223
+133
| +0.5% | +$18.3K |
|
575
Eastman Chemical
EMN
$7.71B
| $3.59M | 0.03% |
29,702
-965
| -3% | -$117K |
|