MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$114B
| $4.6M | 0.03% |
43,400
+10,500
| +32% | +$1.11M |
|
602
Silicon Laboratories
SLAB
$4.34B
| $4.59M | 0.02% |
36,982
+2,578
| +7% | +$320K |
|
603
Graphic Packaging
GPK
$6.14B
| $4.59M | 0.02% |
169,136
+14,078
| +9% | +$382K |
|
604
Comerica
CMA
$8.9B
| $4.59M | 0.02% |
74,154
+71,832
| +3,094% | +$4.44M |
|
605
VeriSign
VRSN
$26.5B
| $4.58M | 0.02% |
22,122
+39
| +0.2% | +$8.07K |
|
606
Option Care Health
OPCH
$4.66B
| $4.58M | 0.02% |
197,219
+14,311
| +8% | +$332K |
|
607
Trimble
TRMB
$19.1B
| $4.57M | 0.02% |
64,621
+1,136
| +2% | +$80.3K |
|
608
SEI Investments
SEIC
$10.7B
| $4.56M | 0.02% |
55,261
+4,219
| +8% | +$348K |
|
609
Donaldson
DCI
$9.34B
| $4.55M | 0.02% |
67,508
+5,283
| +8% | +$356K |
|
610
NNN REIT
NNN
$8.06B
| $4.54M | 0.02% |
111,199
+10,743
| +11% | +$439K |
|
611
NiSource
NI
$19.2B
| $4.54M | 0.02% |
123,548
+6,928
| +6% | +$255K |
|
612
WESCO International
WCC
$10.5B
| $4.54M | 0.02% |
25,093
+1,991
| +9% | +$360K |
|
613
Kyndryl
KD
$7.49B
| $4.53M | 0.02% |
130,847
+11,417
| +10% | +$395K |
|
614
Zions Bancorporation
ZION
$8.56B
| $4.51M | 0.02% |
83,211
+6,928
| +9% | +$376K |
|
615
Seagate
STX
$41.1B
| $4.51M | 0.02% |
52,268
+1,347
| +3% | +$116K |
|
616
Haemonetics
HAE
$2.59B
| $4.51M | 0.02% |
57,766
+3,241
| +6% | +$253K |
|
617
Chemed
CHE
$6.57B
| $4.51M | 0.02% |
8,511
+666
| +8% | +$353K |
|
618
ONE Gas
OGS
$4.5B
| $4.49M | 0.02% |
64,907
+4,158
| +7% | +$288K |
|
619
Trex
TREX
$6.43B
| $4.49M | 0.02% |
65,099
+3,988
| +7% | +$275K |
|
620
Alexandria Real Estate Equities
ARE
$14.3B
| $4.49M | 0.02% |
46,042
+532
| +1% | +$51.9K |
|
621
KeyCorp
KEY
$21.1B
| $4.48M | 0.02% |
261,208
+19,923
| +8% | +$341K |
|
622
Spire
SR
$4.5B
| $4.48M | 0.02% |
65,986
+4,919
| +8% | +$334K |
|
623
Best Buy
BBY
$16.1B
| $4.47M | 0.02% |
52,069
+693
| +1% | +$59.5K |
|
624
Ormat Technologies
ORA
$5.51B
| $4.47M | 0.02% |
65,954
+8,021
| +14% | +$543K |
|
625
CNO Financial Group
CNO
$3.8B
| $4.46M | 0.02% |
119,974
+7,635
| +7% | +$284K |
|