MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
| $2.83M | 0.03% |
50,225
-1,281
| -2% | -$72.2K |
|
652
Home BancShares
HOMB
$5.82B
| $2.83M | 0.03% |
145,195
-9,912
| -6% | -$193K |
|
653
Landstar System
LSTR
$4.5B
| $2.83M | 0.03% |
21,004
-970
| -4% | -$131K |
|
|
CHX
654
DELISTED
ChampionX
CHX
| $2.83M | 0.03% |
184,761
-4,693
| -2% | -$71.8K |
|
655
International Flavors & Fragrances
IFF
$16.5B
| $2.83M | 0.03% |
25,969
-1,142
| -4% | -$124K |
|
656
Thor Industries
THO
$5.66B
| $2.82M | 0.03% |
30,297
-1,307
| -4% | -$122K |
|
657
Pultegroup
PHM
$26.7B
| $2.81M | 0.03% |
65,107
-2,887
| -4% | -$124K |
|
658
Lamb Weston
LW
$7.79B
| $2.8M | 0.03% |
35,539
-1,304
| -4% | -$103K |
|
659
Hancock Whitney
HWC
$5.35B
| $2.79M | 0.03% |
82,126
-5,442
| -6% | -$185K |
|
660
Insperity
NSP
$1.93B
| $2.79M | 0.03% |
34,270
-1,141
| -3% | -$92.9K |
|
|
RDFN
661
DELISTED
Redfin
RDFN
| $2.79M | 0.03% |
40,608
| – | – |
|
|
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.03% |
47,673
-2,200
| -4% | -$128K |
|
663
KB Home
KBH
$4.46B
| $2.78M | 0.03% |
82,944
-5,253
| -6% | -$176K |
|
664
Dentsply Sirona
XRAY
$2.73B
| $2.78M | 0.03% |
53,076
-2,322
| -4% | -$122K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $2.78M | 0.03% |
63,786
-2,042
| -3% | -$88.9K |
|
666
SiteOne Landscape Supply
SITE
$6.39B
| $2.77M | 0.03% |
17,480
-872
| -5% | -$138K |
|
667
JB Hunt Transport Services
JBHT
$13.3B
| $2.77M | 0.03% |
20,275
-858
| -4% | -$117K |
|
668
UDR
UDR
$12.7B
| $2.75M | 0.03% |
71,516
-3,295
| -4% | -$127K |
|
669
Whirlpool
WHR
$5.24B
| $2.74M | 0.03% |
15,190
-604
| -4% | -$109K |
|
670
GATX Corp
GATX
$6B
| $2.74M | 0.03% |
32,940
-2,186
| -6% | -$182K |
|
671
Novavax
NVAX
$1.29B
| $2.74M | 0.03% |
24,546
-1,077
| -4% | -$120K |
|
672
FirstCash
FCFS
$6.46B
| $2.74M | 0.03% |
39,057
-2,519
| -6% | -$176K |
|
673
Toll Brothers
TOL
$13.8B
| $2.73M | 0.03% |
62,834
-2,908
| -4% | -$126K |
|
674
Regal Rexnord
RRX
$9.39B
| $2.73M | 0.03% |
22,214
-1,019
| -4% | -$125K |
|
675
Cousins Properties
CUZ
$4.91B
| $2.72M | 0.03% |
81,296
-3,765
| -4% | -$126K |
|