MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners
PNFP
$7.57B
| $3.36M | 0.03% |
38,023
-1,230
| -3% | -$109K |
|
602
Topgolf Callaway Brands
MODG
$1.68B
| $3.35M | 0.03% |
99,323
+64,982
| +189% | +$2.19M |
|
603
Pultegroup
PHM
$27B
| $3.35M | 0.03% |
61,316
-2,045
| -3% | -$112K |
|
604
Concentrix
CNXC
$3.38B
| $3.35M | 0.03% |
20,808
-671
| -3% | -$108K |
|
605
Skechers
SKX
$9.51B
| $3.34M | 0.03% |
67,042
-3,584
| -5% | -$179K |
|
606
Acuity Brands
AYI
$10.1B
| $3.34M | 0.03% |
17,841
-769
| -4% | -$144K |
|
607
Prosperity Bancshares
PB
$6.36B
| $3.33M | 0.03% |
46,439
-1,563
| -3% | -$112K |
|
608
Southwest Gas
SWX
$5.55B
| $3.32M | 0.03% |
50,174
-578
| -1% | -$38.3K |
|
609
Olin
OLN
$2.91B
| $3.31M | 0.03% |
71,595
-2,160
| -3% | -$99.9K |
|
610
Janus Henderson
JHG
$6.91B
| $3.31M | 0.03% |
85,258
-2,877
| -3% | -$112K |
|
611
CenterPoint Energy
CNP
$24.5B
| $3.3M | 0.03% |
134,585
+3,145
| +2% | +$77.1K |
|
612
J.M. Smucker
SJM
$11.8B
| $3.29M | 0.03% |
25,406
-708
| -3% | -$91.7K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $3.28M | 0.03% |
61,697
-1,098
| -2% | -$58.4K |
|
614
Home BancShares
HOMB
$5.76B
| $3.28M | 0.03% |
132,970
-2,701
| -2% | -$66.7K |
|
615
Dick's Sporting Goods
DKS
$17.6B
| $3.28M | 0.03% |
32,746
-1,208
| -4% | -$121K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.03% |
45,851
-1,468
| -3% | -$105K |
|
617
TopBuild
BLD
$11.8B
| $3.27M | 0.03% |
16,520
-12,976
| -44% | -$2.57M |
|
|
MZTI
618
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.26M | 0.03% |
16,853
-332
| -2% | -$64.2K |
|
619
Synovus
SNV
$7.15B
| $3.26M | 0.03% |
74,251
-2,529
| -3% | -$111K |
|
620
Toll Brothers
TOL
$14B
| $3.24M | 0.03% |
56,099
-1,775
| -3% | -$103K |
|
621
Brink's
BCO
$4.82B
| $3.24M | 0.03% |
42,196
-2,471
| -6% | -$190K |
|
|
COHR
622
DELISTED
Coherent Inc
COHR
| $3.24M | 0.03% |
12,258
-371
| -3% | -$98.1K |
|
623
ManpowerGroup
MAN
$1.78B
| $3.24M | 0.03% |
27,245
-1,162
| -4% | -$138K |
|
|
X
624
DELISTED
US Steel
X
| $3.23M | 0.03% |
134,743
-97,616
| -42% | -$2.34M |
|
625
FMC
FMC
$4.6B
| $3.23M | 0.03% |
29,879
-945
| -3% | -$102K |
|