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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.9B
| $4.04M | 0.03% |
41,131
-197
| -0.5% | -$19.4K |
|
552
Wabtec
WAB
$32.5B
| $4.04M | 0.03% |
49,166
-1,514
| -3% | -$124K |
|
553
JB Hunt Transport Services
JBHT
$13.6B
| $4.03M | 0.03% |
25,615
-582
| -2% | -$91.6K |
|
554
Fluor
FLR
$6.58B
| $4.03M | 0.03% |
165,579
+731
| +0.4% | +$17.8K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.03% |
163,223
-1,377
| -0.8% | -$34K |
|
556
Evergy
EVRG
$16.4B
| $4.02M | 0.03% |
61,664
-713
| -1% | -$46.5K |
|
557
Skyworks Solutions
SWKS
$11.1B
| $4.02M | 0.03% |
43,346
-4,777
| -10% | -$443K |
|
558
Semtech
SMTC
$5.34B
| $4M | 0.03% |
72,811
-2,204
| -3% | -$121K |
|
559
CarMax
KMX
$9.21B
| $3.98M | 0.03% |
44,002
-641
| -1% | -$58K |
|
560
Acadia Healthcare
ACHC
$2.15B
| $3.98M | 0.03% |
58,839
+706
| +1% | +$47.7K |
|
561
Ziff Davis
ZD
$1.57B
| $3.97M | 0.03% |
53,275
+255
| +0.5% | +$19K |
|
562
Blackstone
BX
$135B
| $3.96M | 0.03% |
43,440
-1,967
| -4% | -$179K |
|
563
AGCO
AGCO
$8.03B
| $3.96M | 0.03% |
40,106
+127
| +0.3% | +$12.5K |
|
564
Voya Financial
VOYA
$7.28B
| $3.95M | 0.03% |
66,432
-3,459
| -5% | -$206K |
|
|
PDCE
565
DELISTED
PDC Energy, Inc.
PDCE
| $3.95M | 0.03% |
64,117
-48,849
| -43% | -$3.01M |
|
566
National Fuel Gas
NFG
$7.77B
| $3.94M | 0.03% |
59,685
+630
| +1% | +$41.6K |
|
567
Akamai
AKAM
$11.2B
| $3.94M | 0.03% |
43,144
-1,028
| -2% | -$93.9K |
|
568
Brixmor Property Group
BRX
$8.52B
| $3.94M | 0.03% |
194,765
+2,179
| +1% | +$44K |
|
569
Capri Holdings
CPRI
$2.54B
| $3.93M | 0.03% |
95,917
+517
| +0.5% | +$21.2K |
|
570
STAAR Surgical
STAA
$1.37B
| $3.93M | 0.03% |
55,363
-326
| -0.6% | -$23.1K |
|
571
Trimble
TRMB
$19.1B
| $3.92M | 0.03% |
67,372
-910
| -1% | -$53K |
|
572
Alliant Energy
LNT
$16.4B
| $3.92M | 0.03% |
66,924
-556
| -0.8% | -$32.6K |
|
573
Donaldson
DCI
$9.35B
| $3.91M | 0.03% |
81,194
+626
| +0.8% | +$30.1K |
|
574
Camden Property Trust
CPT
$11.9B
| $3.9M | 0.03% |
28,988
-37,039
| -56% | -$4.98M |
|
575
AES
AES
$9.06B
| $3.88M | 0.03% |
184,811
+3,535
| +2% | +$74.3K |
|