MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.5B
| $4.07M | 0.03% |
124,314
-4,279
| -3% | -$140K |
|
552
Arrow Electronics
ARW
$6.54B
| $4.06M | 0.03% |
38,843
-2,496
| -6% | -$261K |
|
553
Corpay
CPAY
$21.5B
| $4.05M | 0.03% |
22,076
-823
| -4% | -$151K |
|
554
EastGroup Properties
EGP
$8.72B
| $4.05M | 0.03% |
27,385
-545
| -2% | -$80.7K |
|
555
Spire
SR
$4.5B
| $4.05M | 0.03% |
58,854
-667
| -1% | -$45.9K |
|
556
Atmos Energy
ATO
$26.3B
| $4.05M | 0.03% |
36,127
-602
| -2% | -$67.5K |
|
557
Teradyne
TER
$18.7B
| $4.05M | 0.03% |
46,343
-1,156
| -2% | -$101K |
|
558
Ingredion
INGR
$8.08B
| $4.04M | 0.03% |
41,274
-805
| -2% | -$78.8K |
|
559
nVent Electric
NVT
$15.3B
| $4.03M | 0.03% |
104,857
-2,036
| -2% | -$78.3K |
|
560
Gentex
GNTX
$6.15B
| $4.03M | 0.03% |
147,703
-3,298
| -2% | -$89.9K |
|
561
Curtiss-Wright
CW
$18.7B
| $4.03M | 0.03% |
24,119
-537
| -2% | -$89.7K |
|
562
First Industrial Realty Trust
FR
$6.77B
| $4.01M | 0.03% |
83,185
-1,625
| -2% | -$78.4K |
|
563
NVR
NVR
$23B
| $4.01M | 0.03% |
869
-40
| -4% | -$185K |
|
564
PotlatchDeltic
PCH
$3.21B
| $4M | 0.03% |
90,986
-2,208
| -2% | -$97.1K |
|
565
Jacobs Solutions
J
$17.3B
| $4M | 0.03% |
40,293
-658
| -2% | -$65.3K |
|
566
The Mosaic Company
MOS
$10.6B
| $3.97M | 0.03% |
90,571
-2,821
| -3% | -$124K |
|
567
Expedia Group
EXPE
$26.7B
| $3.97M | 0.03% |
45,349
-1,259
| -3% | -$110K |
|
|
AZPN
568
DELISTED
Aspen Technology Inc
AZPN
| $3.97M | 0.03% |
19,317
-345
| -2% | -$70.9K |
|
569
Lantheus
LNTH
$3.57B
| $3.96M | 0.03% |
77,796
+41,914
| +117% | +$2.14M |
|
570
Tyler Technologies
TYL
$23.6B
| $3.96M | 0.03% |
12,294
-226
| -2% | -$72.9K |
|
571
Range Resources
RRC
$8.3B
| $3.96M | 0.03% |
158,193
-8,123
| -5% | -$203K |
|
572
NetApp
NTAP
$24.7B
| $3.93M | 0.03% |
65,409
-2,023
| -3% | -$122K |
|
573
Associated Banc-Corp
ASB
$4.36B
| $3.92M | 0.03% |
169,781
-1,875
| -1% | -$43.3K |
|
574
APA Corp
APA
$8.33B
| $3.92M | 0.03% |
83,937
-2,706
| -3% | -$126K |
|
575
BellRing Brands
BRBR
$4.63B
| $3.91M | 0.03% |
152,673
-1,720
| -1% | -$44.1K |
|