MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$5.78B
| $3.13M | 0.03% |
230,635
-4,605
| -2% | -$62.6K |
|
652
Littelfuse
LFUS
$6.47B
| $3.13M | 0.03% |
12,270
-405
| -3% | -$103K |
|
653
Thor Industries
THO
$5.79B
| $3.13M | 0.03% |
27,665
-934
| -3% | -$106K |
|
654
Howmet Aerospace
HWM
$72.2B
| $3.12M | 0.03% |
90,626
-2,371
| -3% | -$81.7K |
|
655
Hormel Foods
HRL
$14B
| $3.12M | 0.03% |
65,352
-1,580
| -2% | -$75.4K |
|
656
Leidos
LDOS
$23B
| $3.12M | 0.03% |
30,819
-965
| -3% | -$97.6K |
|
657
Advance Auto Parts
AAP
$3.57B
| $3.11M | 0.03% |
15,171
-443
| -3% | -$90.9K |
|
658
Lumentum
LITE
$10.6B
| $3.11M | 0.03% |
37,925
-1,177
| -3% | -$96.5K |
|
659
EQT Corp
EQT
$31.4B
| $3.1M | 0.03% |
139,462
-4,577
| -3% | -$102K |
|
660
KB Home
KBH
$4.49B
| $3.1M | 0.03% |
76,215
-4,487
| -6% | -$183K |
|
661
PotlatchDeltic
PCH
$3.22B
| $3.1M | 0.03% |
58,275
-1,067
| -2% | -$56.7K |
|
662
Louisiana-Pacific
LPX
$6.67B
| $3.08M | 0.03% |
51,093
-44,988
| -47% | -$2.71M |
|
663
Kinsale Capital Group
KNSL
$10.3B
| $3.07M | 0.03% |
18,627
-343
| -2% | -$56.5K |
|
664
Cracker Barrel
CBRL
$1.12B
| $3.07M | 0.03% |
20,663
-400
| -2% | -$59.4K |
|
665
Landstar System
LSTR
$4.54B
| $3.03M | 0.03% |
19,192
-637
| -3% | -$101K |
|
666
Ingredion
INGR
$8.16B
| $3.03M | 0.03% |
33,466
-1,199
| -3% | -$109K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.03% |
60,847
-2,045
| -3% | -$102K |
|
668
Primerica
PRI
$8.79B
| $3.02M | 0.03% |
19,706
-617
| -3% | -$94.5K |
|
669
Mine Safety
MSA
$6.61B
| $3.01M | 0.03% |
18,201
-577
| -3% | -$95.5K |
|
670
Eagle Materials
EXP
$7.42B
| $3.01M | 0.03% |
21,176
-487
| -2% | -$69.2K |
|
671
Globus Medical
GMED
$7.98B
| $3.01M | 0.03% |
38,775
-1,145
| -3% | -$88.8K |
|
672
CACI
CACI
$10.5B
| $3M | 0.03% |
11,768
-1,265
| -10% | -$323K |
|
|
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.03% |
44,291
-2,482
| -5% | -$168K |
|
674
National Storage Affiliates Trust
NSA
$2.44B
| $3M | 0.03% |
59,246
+34,450
| +139% | +$1.74M |
|
675
Papa John's
PZZA
$1.6B
| $2.99M | 0.03% |
28,674
-479
| -2% | -$50K |
|