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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.03% |
10,543
-322
| -3% | -$58.7K |
|
627
FIVE9
FIVN
$2.06B
| $1.92M | 0.03% |
25,123
-1,009
| -4% | -$77.1K |
|
628
Jefferies Financial Group
JEF
$13.2B
| $1.92M | 0.03% |
146,916
-7,622
| -5% | -$99.6K |
|
629
Henry Schein
HSIC
$8.21B
| $1.91M | 0.03% |
37,824
-1,157
| -3% | -$58.5K |
|
630
Vishay Intertechnology
VSH
$2.09B
| $1.91M | 0.03% |
132,339
| – | – |
|
631
Commercial Metals
CMC
$6.54B
| $1.9M | 0.03% |
120,614
| – | – |
|
632
Interactive Brokers
IBKR
$27.7B
| $1.9M | 0.03% |
176,216
| – | – |
|
633
Williams-Sonoma
WSM
$24.8B
| $1.89M | 0.03% |
89,100
| – | – |
|
634
Molson Coors Class B
TAP
$9.86B
| $1.89M | 0.03% |
48,422
-1,482
| -3% | -$57.8K |
|
635
Home BancShares
HOMB
$5.84B
| $1.88M | 0.03% |
157,149
| – | – |
|
636
CNO Financial Group
CNO
$3.82B
| $1.88M | 0.03% |
151,718
| – | – |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $1.88M | 0.03% |
66,475
-2,034
| -3% | -$57.5K |
|
638
ASGN Inc
ASGN
$2.3B
| $1.87M | 0.03% |
52,847
| – | – |
|
639
Fulton Financial
FULT
$3.54B
| $1.87M | 0.03% |
162,428
| – | – |
|
640
Littelfuse
LFUS
$6.5B
| $1.87M | 0.03% |
13,982
| – | – |
|
641
Cadence Bank
CADE
$7.04B
| $1.85M | 0.03% |
97,830
| – | – |
|
642
Globe Life
GL
$11.4B
| $1.85M | 0.03% |
25,679
-786
| -3% | -$56.6K |
|
643
National Fuel Gas
NFG
$7.71B
| $1.85M | 0.03% |
49,551
| – | – |
|
644
Portland General Electric
POR
$4.61B
| $1.83M | 0.02% |
38,193
| – | – |
|
645
Integra LifeSciences
IART
$1.22B
| $1.83M | 0.02% |
40,909
| – | – |
|
646
Manhattan Associates
MANH
$13.3B
| $1.83M | 0.02% |
36,680
| – | – |
|
647
Skechers
SKX
$9.5B
| $1.82M | 0.02% |
76,868
| – | – |
|
648
Cullen/Frost Bankers
CFR
$8.34B
| $1.82M | 0.02% |
32,681
| – | – |
|
649
Prestige Consumer Healthcare
PBH
$3.24B
| $1.82M | 0.02% |
49,649
-1,963
| -4% | -$72K |
|
650
Sensient Technologies
SXT
$4.73B
| $1.82M | 0.02% |
41,716
-1,375
| -3% | -$59.8K |
|