MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.8B
| $2.82M | 0.03% |
81,143
-2,867
| -3% | -$99.8K |
|
|
JBGS
652
JBG SMITH
JBGS
$1.43B
| $2.81M | 0.03% |
71,501
+4,252
| +6% | +$167K |
|
653
Hawaiian Electric Industries
HE
$2.09B
| $2.81M | 0.03% |
64,541
-1,863
| -3% | -$81.1K |
|
654
Fluor
FLR
$6.73B
| $2.79M | 0.03% |
82,901
+43,225
| +109% | +$1.46M |
|
655
First Horizon
FHN
$11.6B
| $2.79M | 0.03% |
186,839
-7,147
| -4% | -$107K |
|
|
TIF
656
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.03% |
29,783
-1,074
| -3% | -$101K |
|
|
NATI
657
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.03% |
66,406
-2,110
| -3% | -$88.6K |
|
658
Everest Group
EG
$14.4B
| $2.78M | 0.03% |
11,228
-335
| -3% | -$82.8K |
|
659
CNO Financial Group
CNO
$3.82B
| $2.77M | 0.03% |
166,207
-2,955
| -2% | -$49.3K |
|
|
FLG
660
Flagstar Financial, Inc.
FLG
$5.22B
| $2.76M | 0.03% |
92,295
-2,661
| -3% | -$79.7K |
|
661
Planet Fitness
PLNT
$8.62B
| $2.75M | 0.03% |
37,935
| – | – |
|
662
HubSpot
HUBS
$26.1B
| $2.74M | 0.03% |
16,070
| – | – |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $2.73M | 0.03% |
70,404
-3,236
| -4% | -$126K |
|
664
MillerKnoll
MLKN
$1.4B
| $2.73M | 0.03% |
61,066
+692
| +1% | +$30.9K |
|
665
PotlatchDeltic
PCH
$3.24B
| $2.73M | 0.03% |
69,912
-1,233
| -2% | -$48.1K |
|
|
ENLC
666
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.71M | 0.03% |
268,500
| – | – |
|
|
WPX
667
DELISTED
WPX Energy, Inc.
WPX
| $2.71M | 0.03% |
235,166
-5,765
| -2% | -$66.4K |
|
668
Viatris
VTRS
$12.1B
| $2.71M | 0.03% |
142,081
-4,489
| -3% | -$85.5K |
|
669
National Fuel Gas
NFG
$7.86B
| $2.7M | 0.03% |
51,133
-1,454
| -3% | -$76.7K |
|
670
Avery Dennison
AVY
$13B
| $2.69M | 0.03% |
23,268
-607
| -3% | -$70.2K |
|
671
Yelp
YELP
$1.97B
| $2.68M | 0.03% |
78,483
-3,780
| -5% | -$129K |
|
672
Coterra Energy
CTRA
$18.6B
| $2.68M | 0.03% |
116,674
-3,675
| -3% | -$84.4K |
|
673
Jacobs Solutions
J
$17.5B
| $2.67M | 0.03% |
38,240
-2,048
| -5% | -$143K |
|
674
Garmin
GRMN
$46B
| $2.67M | 0.03% |
33,422
-1,035
| -3% | -$82.6K |
|
675
Adtalem Global Education
ATGE
$4.79B
| $2.66M | 0.03% |
59,024
-1,620
| -3% | -$73K |
|