MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
Warner Bros
WBD
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
AT&T
T
|
+$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$10.4B
| $3.56M | 0.03% |
44,871
-1,829
| -4% | -$145K |
|
627
Rayonier
RYN
$4.1B
| $3.56M | 0.03% |
99,968
+1,233
| +1% | +$43.9K |
|
|
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 0.03% |
19,350
-26,753
| -58% | -$4.91M |
|
629
Valvoline
VVV
$5.08B
| $3.55M | 0.03% |
123,237
+7,209
| +6% | +$208K |
|
630
Perrigo
PRGO
$3.07B
| $3.55M | 0.03% |
87,495
+984
| +1% | +$39.9K |
|
631
Jefferies Financial Group
JEF
$13.2B
| $3.54M | 0.03% |
134,027
-592
| -0.4% | -$15.6K |
|
632
Textron
TXT
$14.7B
| $3.54M | 0.03% |
57,933
-2,039
| -3% | -$125K |
|
633
Coherent
COHR
$15.5B
| $3.53M | 0.03% |
69,203
-53,115
| -43% | -$2.71M |
|
634
Omnicom Group
OMC
$15.3B
| $3.52M | 0.03% |
55,372
-1,451
| -3% | -$92.3K |
|
635
Azenta
AZTA
$1.35B
| $3.51M | 0.03% |
48,744
-2,368
| -5% | -$171K |
|
636
Oshkosh
OSK
$8.7B
| $3.51M | 0.03% |
42,785
-285
| -0.7% | -$23.4K |
|
637
Seagate
STX
$40.7B
| $3.51M | 0.03% |
49,080
-1,686
| -3% | -$120K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.03% |
36,047
+159
| +0.4% | +$15.5K |
|
639
PotlatchDeltic
PCH
$3.3B
| $3.49M | 0.03% |
78,879
+367
| +0.5% | +$16.2K |
|
640
Idacorp
IDA
$6.68B
| $3.48M | 0.03% |
32,875
+209
| +0.6% | +$22.1K |
|
641
Goodyear
GT
$2.45B
| $3.48M | 0.03% |
324,660
+1,641
| +0.5% | +$17.6K |
|
642
PTC
PTC
$25.5B
| $3.47M | 0.03% |
32,670
-683
| -2% | -$72.6K |
|
643
Packaging Corp of America
PKG
$19.4B
| $3.47M | 0.03% |
25,214
-605
| -2% | -$83.2K |
|
644
Acuity Brands
AYI
$10.3B
| $3.46M | 0.03% |
22,487
-151
| -0.7% | -$23.3K |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $3.46M | 0.03% |
13,969
-258
| -2% | -$63.9K |
|
646
Euronet Worldwide
EEFT
$3.59B
| $3.45M | 0.03% |
34,304
-1,437
| -4% | -$145K |
|
647
LKQ Corp
LKQ
$8.39B
| $3.45M | 0.03% |
70,186
-2,855
| -4% | -$140K |
|
648
Boston Properties
BXP
$12B
| $3.44M | 0.03% |
38,712
-243
| -0.6% | -$21.6K |
|
649
ACI Worldwide
ACIW
$5.28B
| $3.44M | 0.03% |
132,697
-3,981
| -3% | -$103K |
|
650
Celanese
CE
$5.09B
| $3.43M | 0.03% |
29,175
-2,007
| -6% | -$236K |
|