MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$14.3B
| $3.34M | 0.03% |
30,552
-5
| -0% | -$547 |
|
627
Louisiana-Pacific
LPX
$6.68B
| $3.34M | 0.03% |
42,640
-3,107
| -7% | -$243K |
|
628
Gen Digital
GEN
$17.9B
| $3.34M | 0.03% |
128,532
-2,755
| -2% | -$71.6K |
|
629
Advance Auto Parts
AAP
$3.66B
| $3.34M | 0.03% |
13,919
-860
| -6% | -$206K |
|
630
PotlatchDeltic
PCH
$3.2B
| $3.34M | 0.03% |
55,411
+309
| +0.6% | +$18.6K |
|
|
IAA
631
DELISTED
IAA, Inc. Common Stock
IAA
| $3.31M | 0.03% |
65,348
+591
| +0.9% | +$29.9K |
|
632
Landstar System
LSTR
$4.46B
| $3.31M | 0.03% |
18,468
+80
| +0.4% | +$14.3K |
|
633
New Jersey Resources
NJR
$4.74B
| $3.29M | 0.03% |
80,101
+406
| +0.5% | +$16.7K |
|
634
Eagle Materials
EXP
$7.57B
| $3.28M | 0.03% |
19,711
-410
| -2% | -$68.2K |
|
635
Valvoline
VVV
$5.14B
| $3.27M | 0.03% |
87,599
+760
| +0.9% | +$28.3K |
|
|
SAFM
636
DELISTED
Sanderson Farms Inc
SAFM
| $3.26M | 0.03% |
17,078
-321
| -2% | -$61.3K |
|
637
F5
FFIV
$18.5B
| $3.26M | 0.03% |
13,325
-296
| -2% | -$72.4K |
|
638
Interpublic Group of Companies
IPG
$9.67B
| $3.26M | 0.03% |
86,996
-1,906
| -2% | -$71.4K |
|
639
SolarEdge
SEDG
$1.72B
| $3.26M | 0.03% |
11,605
-13,506
| -54% | -$3.79M |
|
640
J.M. Smucker
SJM
$11.5B
| $3.25M | 0.03% |
23,939
-531
| -2% | -$72.1K |
|
|
TXNM
641
TXNM Energy, Inc.
TXNM
$5.99B
| $3.25M | 0.03% |
71,197
+361
| +0.5% | +$16.5K |
|
642
Affiliated Managers Group
AMG
$6.71B
| $3.24M | 0.03% |
19,700
-96
| -0.5% | -$15.8K |
|
643
Prosperity Bancshares
PB
$6.44B
| $3.23M | 0.03% |
44,664
+20
| +0% | +$1.45K |
|
644
American Eagle Outfitters
AEO
$3.18B
| $3.22M | 0.03% |
127,362
+1,029
| +0.8% | +$26.1K |
|
645
The Mosaic Company
MOS
$10.7B
| $3.22M | 0.03% |
81,838
+3,758
| +5% | +$148K |
|
646
Fortune Brands Innovations
FBIN
$7.12B
| $3.21M | 0.03% |
35,086
-1,348
| -4% | -$123K |
|
647
Cardinal Health
CAH
$36.4B
| $3.21M | 0.03% |
62,257
-3,275
| -5% | -$169K |
|
648
Murphy Oil
MUR
$3.68B
| $3.2M | 0.03% |
122,547
+621
| +0.5% | +$16.2K |
|
649
Post Holdings
POST
$5.7B
| $3.2M | 0.03% |
43,348
+324
| +0.8% | +$23.9K |
|
650
Pultegroup
PHM
$27B
| $3.2M | 0.03% |
55,938
-2,676
| -5% | -$153K |
|