MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Display
OLED
$6.49B
| $3.47M | 0.03% |
21,011
+185
| +0.9% | +$30.5K |
|
602
Janus Henderson
JHG
$7.01B
| $3.47M | 0.03% |
82,667
-131
| -0.2% | -$5.49K |
|
603
Cullen/Frost Bankers
CFR
$8.2B
| $3.46M | 0.03% |
27,481
+267
| +1% | +$33.7K |
|
|
ETRN
604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.46M | 0.03% |
334,266
+1,699
| +0.5% | +$17.6K |
|
605
MarketAxess Holdings
MKTX
$6.91B
| $3.46M | 0.03% |
8,401
-182
| -2% | -$74.9K |
|
606
AGCO
AGCO
$8.13B
| $3.45M | 0.03% |
29,738
+41
| +0.1% | +$4.76K |
|
607
Sunrun
RUN
$3.71B
| $3.44M | 0.03% |
100,317
+1,385
| +1% | +$47.5K |
|
608
Omnicom Group
OMC
$15B
| $3.44M | 0.03% |
46,961
-1,464
| -3% | -$107K |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | 0.03% |
182,330
+4,950
| +3% | +$93.2K |
|
610
Omega Healthcare
OHI
$12.5B
| $3.43M | 0.03% |
115,809
+1,052
| +0.9% | +$31.1K |
|
611
Coterra Energy
CTRA
$18.6B
| $3.42M | 0.03% |
179,753
+89,485
| +99% | +$1.7M |
|
612
Old Republic International
ORI
$10B
| $3.4M | 0.03% |
138,365
+1,768
| +1% | +$43.5K |
|
613
TEGNA Inc
TGNA
$3.39B
| $3.4M | 0.03% |
183,217
-3,579
| -2% | -$66.4K |
|
614
ACI Worldwide
ACIW
$5.18B
| $3.4M | 0.03% |
97,989
+534
| +0.5% | +$18.5K |
|
615
Teleflex
TFX
$5.76B
| $3.4M | 0.03% |
10,350
-221
| -2% | -$72.6K |
|
|
CHX
616
DELISTED
ChampionX
CHX
| $3.4M | 0.03% |
168,035
+978
| +0.6% | +$19.8K |
|
617
ONE Gas
OGS
$4.55B
| $3.39M | 0.03% |
43,671
-771
| -2% | -$59.8K |
|
618
Kilroy Realty
KRC
$5.11B
| $3.38M | 0.03% |
50,795
+444
| +0.9% | +$29.5K |
|
619
Synovus
SNV
$7.18B
| $3.38M | 0.03% |
70,516
+162
| +0.2% | +$7.76K |
|
620
Interactive Brokers
IBKR
$28.4B
| $3.36M | 0.03% |
169,368
+1,520
| +0.9% | +$30.2K |
|
621
Alliant Energy
LNT
$16.7B
| $3.36M | 0.03% |
54,682
-1,029
| -2% | -$63.3K |
|
622
Kimco Realty
KIM
$15.2B
| $3.36M | 0.03% |
136,194
-2,374
| -2% | -$58.5K |
|
623
CF Industries
CF
$13.9B
| $3.35M | 0.03% |
47,386
-1,195
| -2% | -$84.6K |
|
624
Iron Mountain
IRM
$28.6B
| $3.35M | 0.03% |
63,972
-1,404
| -2% | -$73.5K |
|
625
Royal Gold
RGLD
$12.5B
| $3.35M | 0.03% |
31,808
+290
| +0.9% | +$30.5K |
|