MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.04M | 0.03% |
48,173
| – | – |
|
602
JB Hunt Transport Services
JBHT
$13.8B
| $2.03M | 0.03% |
21,977
-673
| -3% | -$62.1K |
|
603
Expedia Group
EXPE
$26.9B
| $2.03M | 0.03% |
36,021
-1,102
| -3% | -$62K |
|
604
Everest Group
EG
$14.2B
| $2.02M | 0.03% |
10,512
-322
| -3% | -$62K |
|
605
Raymond James Financial
RJF
$33.1B
| $2.01M | 0.03% |
47,736
-1,461
| -3% | -$61.6K |
|
606
Campbell Soup
CPB
$10.1B
| $2.01M | 0.03% |
43,543
-1,332
| -3% | -$61.5K |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.03% |
13,292
-407
| -3% | -$61.5K |
|
608
WaFd
WAFD
$2.48B
| $2.01M | 0.03% |
77,281
-2,186
| -3% | -$56.7K |
|
609
Cracker Barrel
CBRL
$1.13B
| $2M | 0.03% |
24,086
| – | – |
|
610
CenterPoint Energy
CNP
$24.4B
| $2M | 0.03% |
129,459
-3,961
| -3% | -$61.2K |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.03% |
58,232
-1,782
| -3% | -$61.2K |
|
612
CrowdStrike
CRWD
$106B
| $2M | 0.03% |
+35,849
| New | +$2M |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | 0.03% |
88,057
| – | – |
|
614
United Rentals
URI
$62.4B
| $1.99M | 0.03% |
19,372
-593
| -3% | -$61K |
|
615
Viatris
VTRS
$12.2B
| $1.98M | 0.03% |
133,039
-4,071
| -3% | -$60.7K |
|
616
Synaptics
SYNA
$2.73B
| $1.97M | 0.03% |
34,034
| – | – |
|
617
MasTec
MTZ
$13.9B
| $1.96M | 0.03% |
59,942
| – | – |
|
618
Jabil
JBL
$22.4B
| $1.96M | 0.03% |
79,740
| – | – |
|
619
Western Union
WU
$2.79B
| $1.96M | 0.03% |
108,068
-3,307
| -3% | -$60K |
|
620
Louisiana-Pacific
LPX
$6.91B
| $1.96M | 0.03% |
113,992
-3,854
| -3% | -$66.2K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.03% |
139,294
-4,262
| -3% | -$59.7K |
|
622
W.R. Berkley
WRB
$27.5B
| $1.95M | 0.03% |
84,155
-2,574
| -3% | -$59.7K |
|
623
Rexford Industrial Realty
REXR
$10.2B
| $1.95M | 0.03% |
47,563
| – | – |
|
624
Acuity Brands
AYI
$10.3B
| $1.95M | 0.03% |
22,744
| – | – |
|
625
Woodward
WWD
$14.4B
| $1.92M | 0.03% |
32,368
| – | – |
|