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 | |
|---|---|---|---|---|---|---|
576
Sensient Technologies
SXT
$4.73B
| $3.88M | 0.03% |
48,195
-687
| -1% | -$55.3K |
|
577
LivaNova
LIVN
$3.21B
| $3.88M | 0.03% |
62,141
+270
| +0.4% | +$16.9K |
|
578
Stifel
SF
$11.5B
| $3.88M | 0.03% |
69,239
+1,707
| +3% | +$95.6K |
|
579
Fox Factory Holding Corp
FOXF
$1.21B
| $3.87M | 0.03% |
48,079
-1,071
| -2% | -$86.3K |
|
580
Xylem
XYL
$33.5B
| $3.87M | 0.03% |
49,518
-4,795
| -9% | -$375K |
|
581
H&R Block
HRB
$6.89B
| $3.87M | 0.03% |
109,445
-2,897
| -3% | -$102K |
|
582
VF Corp
VFC
$5.95B
| $3.87M | 0.03% |
87,516
-9,642
| -10% | -$426K |
|
583
Avery Dennison
AVY
$13B
| $3.86M | 0.03% |
23,847
-435
| -2% | -$70.4K |
|
584
Allete
ALE
$3.69B
| $3.86M | 0.03% |
65,648
+4,855
| +8% | +$285K |
|
585
GATX Corp
GATX
$5.99B
| $3.85M | 0.03% |
40,868
-211
| -0.5% | -$19.9K |
|
586
Cardinal Health
CAH
$36B
| $3.84M | 0.03% |
73,386
-9,334
| -11% | -$488K |
|
587
Watts Water Technologies
WTS
$9.21B
| $3.83M | 0.03% |
31,175
-821
| -3% | -$101K |
|
588
IDEX
IEX
$12.2B
| $3.82M | 0.03% |
21,028
+343
| +2% | +$62.3K |
|
589
FMC
FMC
$4.6B
| $3.82M | 0.03% |
35,688
-232
| -0.6% | -$24.8K |
|
590
Haemonetics
HAE
$2.61B
| $3.82M | 0.03% |
58,563
-1,521
| -3% | -$99.1K |
|
591
W.R. Berkley
WRB
$27.4B
| $3.81M | 0.03% |
83,739
-888
| -1% | -$40.4K |
|
592
Ingredion
INGR
$8.16B
| $3.8M | 0.03% |
43,064
+23
| +0.1% | +$2.03K |
|
593
Concentrix
CNXC
$3.38B
| $3.8M | 0.03% |
27,983
+253
| +0.9% | +$34.3K |
|
594
UBS Group
UBS
$127B
| $3.79M | 0.03% |
235,479
| – | – |
|
595
Western Digital
WDC
$32.8B
| $3.78M | 0.03% |
111,618
-1,001
| -0.9% | -$33.9K |
|
596
Polaris
PII
$3.32B
| $3.78M | 0.03% |
38,096
-565
| -1% | -$56.1K |
|
597
Healthpeak Properties
DOC
$12.6B
| $3.77M | 0.03% |
145,339
-1,390
| -0.9% | -$36K |
|
598
Brown-Forman Class B
BF.B
$13B
| $3.77M | 0.03% |
53,669
-135
| -0.3% | -$9.47K |
|
599
SolarEdge
SEDG
$1.78B
| $3.76M | 0.03% |
13,754
+514
| +4% | +$141K |
|
600
TopBuild
BLD
$11.8B
| $3.75M | 0.03% |
22,444
-73
| -0.3% | -$12.2K |
|