MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Palantir
PLTR
|
+$18.1M |
| 3 |
Avantor
AVTR
|
+$8.78M |
| 4 |
Dell
DELL
|
+$8.32M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FTI Consulting
FCN
$5.25B
| $4.15M | 0.02% |
18,234
-240
| -1% | -$54.6K |
|
627
Domino's
DPZ
$15.1B
| $4.15M | 0.02% |
9,643
-221
| -2% | -$95.1K |
|
628
Agree Realty
ADC
$7.94B
| $4.14M | 0.02% |
54,912
-993
| -2% | -$74.8K |
|
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.14M | 0.02% |
36,600
-20,100
| -35% | -$2.27M |
|
630
Webster Financial
WBS
$10.3B
| $4.13M | 0.02% |
88,586
-1,701
| -2% | -$79.3K |
|
631
Valley National Bancorp
VLY
$6.01B
| $4.12M | 0.02% |
455,095
-11,404
| -2% | -$103K |
|
632
Spire
SR
$4.49B
| $4.11M | 0.02% |
61,067
+519
| +0.9% | +$34.9K |
|
633
Exelixis
EXEL
$10.3B
| $4.11M | 0.02% |
158,315
-6,051
| -4% | -$157K |
|
634
Skyworks Solutions
SWKS
$10.8B
| $4.1M | 0.02% |
41,543
-1,252
| -3% | -$124K |
|
635
Axalta
AXTA
$6.7B
| $4.1M | 0.02% |
113,364
-2,817
| -2% | -$102K |
|
636
SPS Commerce
SPSC
$4.16B
| $4.1M | 0.02% |
21,100
-355
| -2% | -$68.9K |
|
637
Revvity
RVTY
$9.72B
| $4.1M | 0.02% |
32,062
-840
| -3% | -$107K |
|
638
Aaon
AAON
$6.74B
| $4.09M | 0.02% |
37,882
-1,218
| -3% | -$131K |
|
|
X
639
DELISTED
US Steel
X
| $4.08M | 0.02% |
115,619
-2,177
| -2% | -$76.9K |
|
640
Frontier Communications
FYBR
$9.34B
| $4.08M | 0.02% |
114,758
-3,427
| -3% | -$122K |
|
641
SPX Corp
SPXC
$9.3B
| $4.07M | 0.02% |
25,538
-426
| -2% | -$67.9K |
|
642
Repligen
RGEN
$6.82B
| $4.07M | 0.02% |
27,346
-454
| -2% | -$67.6K |
|
643
Trex
TREX
$6.47B
| $4.07M | 0.02% |
61,111
-1,143
| -2% | -$76.1K |
|
644
Lattice Semiconductor
LSCC
$9.21B
| $4.06M | 0.02% |
76,547
-1,323
| -2% | -$70.2K |
|
645
BellRing Brands
BRBR
$4.6B
| $4.06M | 0.02% |
66,816
-1,865
| -3% | -$113K |
|
646
First Industrial Realty Trust
FR
$6.77B
| $4.05M | 0.02% |
72,410
-1,313
| -2% | -$73.5K |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $4.05M | 0.02% |
569,928
-10,648
| -2% | -$75.7K |
|
648
Conagra Brands
CAG
$9.19B
| $4.05M | 0.02% |
124,516
-2,965
| -2% | -$96.4K |
|
649
Alliant Energy
LNT
$16.4B
| $4.05M | 0.02% |
66,688
-1,689
| -2% | -$103K |
|
650
Lumen
LUMN
$6.16B
| $4.04M | 0.02% |
569,555
-3,651
| -0.6% | -$25.9K |
|