MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $3.23M | 0.03% |
10,355
-277
| -3% | -$86.5K |
|
627
Spire
SR
$4.47B
| $3.23M | 0.03% |
44,629
-864
| -2% | -$62.4K |
|
628
New Jersey Resources
NJR
$4.67B
| $3.23M | 0.03% |
81,506
-4,446
| -5% | -$176K |
|
|
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 0.03% |
17,139
-952
| -5% | -$179K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $3.22M | 0.03% |
68,888
-2,209
| -3% | -$103K |
|
631
Evergy
EVRG
$16.4B
| $3.21M | 0.03% |
53,154
-926
| -2% | -$56K |
|
632
Affiliated Managers Group
AMG
$6.59B
| $3.21M | 0.03% |
20,805
-1,211
| -6% | -$187K |
|
633
Post Holdings
POST
$5.75B
| $3.21M | 0.03% |
45,181
-2,066
| -4% | -$147K |
|
634
Dentsply Sirona
XRAY
$2.77B
| $3.2M | 0.03% |
50,615
-1,584
| -3% | -$100K |
|
635
Commercial Metals
CMC
$6.54B
| $3.2M | 0.03% |
104,182
-1,804
| -2% | -$55.4K |
|
636
Fortune Brands Innovations
FBIN
$7.05B
| $3.2M | 0.03% |
37,549
-1,111
| -3% | -$94.6K |
|
637
Allete
ALE
$3.69B
| $3.19M | 0.03% |
45,589
-770
| -2% | -$53.9K |
|
638
Alliant Energy
LNT
$16.4B
| $3.19M | 0.03% |
57,180
-1,556
| -3% | -$86.8K |
|
639
Sensient Technologies
SXT
$4.73B
| $3.19M | 0.03% |
36,810
-784
| -2% | -$67.9K |
|
|
FL
640
DELISTED
Foot Locker
FL
| $3.18M | 0.03% |
51,605
-2,224
| -4% | -$137K |
|
641
Blackbaud
BLKB
$3.33B
| $3.18M | 0.03% |
41,466
-2,100
| -5% | -$161K |
|
642
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.17M | 0.03% |
4,927
-139
| -3% | -$89.6K |
|
643
Brown-Forman Class B
BF.B
$13B
| $3.17M | 0.03% |
42,347
-1,179
| -3% | -$88.4K |
|
644
LKQ Corp
LKQ
$8.31B
| $3.17M | 0.03% |
64,449
-2,047
| -3% | -$101K |
|
645
Whirlpool
WHR
$5.24B
| $3.17M | 0.03% |
14,519
-439
| -3% | -$95.7K |
|
646
Cullen/Frost Bankers
CFR
$8.27B
| $3.17M | 0.03% |
28,259
-780
| -3% | -$87.4K |
|
647
New York Times
NYT
$9.48B
| $3.16M | 0.03% |
72,572
-2,322
| -3% | -$101K |
|
648
American Airlines Group
AAL
$8.42B
| $3.15M | 0.03% |
148,701
-3,733
| -2% | -$79.2K |
|
649
JB Hunt Transport Services
JBHT
$13.6B
| $3.15M | 0.03% |
19,354
-545
| -3% | -$88.8K |
|
650
MDU Resources
MDU
$3.28B
| $3.15M | 0.03% |
264,388
-8,008
| -3% | -$95.4K |
|