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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28.3B
| $3.73M | 0.03% |
135,056
-11,099
| -8% | -$307K |
|
602
J.M. Smucker
SJM
$11.8B
| $3.73M | 0.03% |
29,140
-275
| -0.9% | -$35.2K |
|
603
UDR
UDR
$12.9B
| $3.73M | 0.03% |
81,003
-714
| -0.9% | -$32.9K |
|
604
Brown & Brown
BRO
$30.8B
| $3.73M | 0.03% |
63,890
-511
| -0.8% | -$29.8K |
|
605
Patterson-UTI
PTEN
$2.12B
| $3.72M | 0.03% |
235,935
+12,896
| +6% | +$203K |
|
606
MKS Inc. Common Stock
MKSI
$7.27B
| $3.71M | 0.03% |
36,193
-1,757
| -5% | -$180K |
|
607
Leidos
LDOS
$23B
| $3.71M | 0.03% |
36,803
-1,396
| -4% | -$141K |
|
608
Landstar System
LSTR
$4.54B
| $3.71M | 0.03% |
25,484
-420
| -2% | -$61.1K |
|
609
First American
FAF
$6.8B
| $3.69M | 0.03% |
69,775
-1,148
| -2% | -$60.8K |
|
610
NVR
NVR
$22.9B
| $3.69M | 0.03% |
922
-60
| -6% | -$240K |
|
611
Best Buy
BBY
$16.2B
| $3.69M | 0.03% |
56,572
-4,732
| -8% | -$308K |
|
612
Tenet Healthcare
THC
$17.4B
| $3.68M | 0.03% |
70,023
-53,720
| -43% | -$2.82M |
|
613
Sabra Healthcare REIT
SBRA
$4.58B
| $3.68M | 0.03% |
263,262
-345
| -0.1% | -$4.82K |
|
614
CNX Resources
CNX
$4.12B
| $3.67M | 0.03% |
222,802
-10,395
| -4% | -$171K |
|
615
SEI Investments
SEIC
$10.7B
| $3.66M | 0.03% |
67,839
-241
| -0.4% | -$13K |
|
616
ITT
ITT
$13.4B
| $3.65M | 0.03% |
54,301
-1,069
| -2% | -$71.9K |
|
617
Woodward
WWD
$14.2B
| $3.64M | 0.03% |
39,400
-1,363
| -3% | -$126K |
|
618
Encompass Health
EHC
$12.6B
| $3.64M | 0.03% |
81,533
-2,443
| -3% | -$109K |
|
619
Hormel Foods
HRL
$14B
| $3.62M | 0.03% |
76,411
-366
| -0.5% | -$17.3K |
|
620
Sonoco
SON
$4.51B
| $3.62M | 0.03% |
63,396
-188
| -0.3% | -$10.7K |
|
621
Gen Digital
GEN
$18.1B
| $3.62M | 0.03% |
164,649
+467
| +0.3% | +$10.3K |
|
622
C.H. Robinson
CHRW
$14.9B
| $3.61M | 0.03% |
35,624
-861
| -2% | -$87.3K |
|
623
Pinnacle Financial Partners
PNFP
$7.57B
| $3.59M | 0.03% |
49,644
+442
| +0.9% | +$32K |
|
624
Kilroy Realty
KRC
$4.97B
| $3.59M | 0.03% |
68,547
+392
| +0.6% | +$20.5K |
|
625
MDU Resources
MDU
$3.28B
| $3.57M | 0.03% |
347,705
+1,938
| +0.6% | +$19.9K |
|