MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.36B
| $3.24M | 0.03% |
77,052
-5,074
| -6% | -$213K |
|
627
Evergy
EVRG
$16.7B
| $3.22M | 0.03% |
54,080
-1,006
| -2% | -$59.9K |
|
628
Concentrix
CNXC
$3.4B
| $3.22M | 0.03% |
21,479
-1,064
| -5% | -$159K |
|
629
CACI
CACI
$10.9B
| $3.21M | 0.03% |
13,033
-767
| -6% | -$189K |
|
630
First American
FAF
$6.87B
| $3.21M | 0.03% |
56,741
-4,352
| -7% | -$247K |
|
631
Texas Capital Bancshares
TCBI
$3.98B
| $3.21M | 0.03% |
45,217
-3,045
| -6% | -$216K |
|
632
Qualys
QLYS
$4.82B
| $3.2M | 0.03% |
30,537
-1,843
| -6% | -$193K |
|
633
Hormel Foods
HRL
$13.8B
| $3.2M | 0.03% |
66,932
-1,250
| -2% | -$59.7K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $3.19M | 0.03% |
47,319
-2,779
| -6% | -$188K |
|
|
COHR
635
DELISTED
Coherent Inc
COHR
| $3.19M | 0.03% |
12,629
-744
| -6% | -$188K |
|
636
Old Republic International
ORI
$10B
| $3.19M | 0.03% |
146,123
-8,617
| -6% | -$188K |
|
637
LivaNova
LIVN
$3.07B
| $3.19M | 0.03% |
43,273
-2,995
| -6% | -$221K |
|
638
Alliant Energy
LNT
$16.7B
| $3.18M | 0.03% |
58,736
-1,108
| -2% | -$60K |
|
639
Harley-Davidson
HOG
$3.63B
| $3.18M | 0.03% |
79,192
-4,684
| -6% | -$188K |
|
640
Diamondback Energy
FANG
$39.6B
| $3.17M | 0.03% |
43,085
+4,722
| +12% | +$347K |
|
641
Fortune Brands Innovations
FBIN
$7.12B
| $3.17M | 0.03% |
38,660
-815
| -2% | -$66.7K |
|
642
Cullen/Frost Bankers
CFR
$8.2B
| $3.16M | 0.03% |
29,039
-1,573
| -5% | -$171K |
|
643
Dana Inc
DAN
$2.76B
| $3.15M | 0.03% |
129,633
-9,783
| -7% | -$238K |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.03% |
53,104
-2,691
| -5% | -$160K |
|
645
Wynn Resorts
WYNN
$12.6B
| $3.14M | 0.03% |
25,071
+1,494
| +6% | +$187K |
|
646
Lumen
LUMN
$6.21B
| $3.14M | 0.03% |
235,240
-4,559
| -2% | -$60.9K |
|
647
PotlatchDeltic
PCH
$3.2B
| $3.14M | 0.03% |
59,342
-4,174
| -7% | -$221K |
|
648
Sabra Healthcare REIT
SBRA
$4.57B
| $3.14M | 0.03% |
180,892
-17,934
| -9% | -$311K |
|
649
Kinsale Capital Group
KNSL
$10.1B
| $3.13M | 0.03% |
18,970
-1,266
| -6% | -$209K |
|
650
Ingredion
INGR
$8.09B
| $3.12M | 0.03% |
34,665
-1,993
| -5% | -$179K |
|