MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.4B
| $5.09M | 0.03% |
66,741
+1,217
| +2% | +$92.8K |
|
552
Leidos
LDOS
$23.1B
| $5.09M | 0.03% |
35,306
+278
| +0.8% | +$40K |
|
553
Noble Corp
NE
$4.82B
| $5.08M | 0.03% |
161,746
+4,878
| +3% | +$153K |
|
554
Labcorp
LH
$22.7B
| $5.08M | 0.03% |
22,145
+311
| +1% | +$71.3K |
|
555
Ingredion
INGR
$8.08B
| $5.05M | 0.03% |
36,737
+3,101
| +9% | +$427K |
|
556
Wingstop
WING
$7.84B
| $5.05M | 0.03% |
17,762
+1,279
| +8% | +$363K |
|
557
Acuity Brands
AYI
$10.1B
| $5.03M | 0.03% |
17,233
+1,330
| +8% | +$389K |
|
558
IonQ
IONQ
$13.1B
| $5.03M | 0.03% |
120,462
+5,051
| +4% | +$211K |
|
559
Skechers
SKX
$9.5B
| $5.02M | 0.03% |
74,687
+5,676
| +8% | +$382K |
|
560
TD Synnex
SNX
$12.5B
| $5.01M | 0.03% |
42,682
+3,383
| +9% | +$397K |
|
561
First Solar
FSLR
$21.9B
| $4.99M | 0.03% |
28,325
+498
| +2% | +$87.8K |
|
562
Brixmor Property Group
BRX
$8.51B
| $4.99M | 0.03% |
179,102
+14,237
| +9% | +$396K |
|
563
Coterra Energy
CTRA
$18.6B
| $4.98M | 0.03% |
194,846
+2,575
| +1% | +$65.8K |
|
564
Alcon
ALC
$38.5B
| $4.97M | 0.03% |
58,635
+14,184
| +32% | +$1.2M |
|
565
International Paper
IP
$24.5B
| $4.95M | 0.03% |
91,930
+1,626
| +2% | +$87.5K |
|
566
Eagle Materials
EXP
$7.49B
| $4.94M | 0.03% |
20,014
+1,498
| +8% | +$370K |
|
567
Pinnacle Financial Partners
PNFP
$7.58B
| $4.93M | 0.03% |
43,129
+3,592
| +9% | +$411K |
|
568
Estee Lauder
EL
$31.5B
| $4.9M | 0.03% |
65,400
+1,066
| +2% | +$79.9K |
|
569
Murphy Oil
MUR
$3.72B
| $4.9M | 0.03% |
161,877
+7,398
| +5% | +$224K |
|
570
Planet Fitness
PLNT
$8.52B
| $4.89M | 0.03% |
49,481
+3,574
| +8% | +$353K |
|
571
Range Resources
RRC
$8.3B
| $4.89M | 0.03% |
135,955
+10,920
| +9% | +$393K |
|
572
Royal Gold
RGLD
$12.3B
| $4.89M | 0.03% |
37,066
+3,089
| +9% | +$407K |
|
573
Southwest Gas
SWX
$5.67B
| $4.88M | 0.03% |
69,077
+4,200
| +6% | +$297K |
|
574
Valley National Bancorp
VLY
$5.99B
| $4.87M | 0.03% |
538,071
+82,976
| +18% | +$752K |
|
575
Molina Healthcare
MOH
$9.71B
| $4.86M | 0.03% |
16,707
-191
| -1% | -$55.6K |
|