MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.8B
| $3.2M | 0.03% |
146,527
+1,246
| +0.9% | +$27.2K |
|
652
ScottsMiracle-Gro
SMG
$3.51B
| $3.18M | 0.03% |
19,741
+172
| +0.9% | +$27.7K |
|
|
COHR
653
DELISTED
Coherent Inc
COHR
| $3.17M | 0.03% |
11,890
+103
| +0.9% | +$27.5K |
|
654
Whirlpool
WHR
$5.15B
| $3.15M | 0.03% |
13,420
-742
| -5% | -$174K |
|
655
Encompass Health
EHC
$12.7B
| $3.15M | 0.03% |
60,606
+519
| +0.9% | +$26.9K |
|
656
Dayforce
DAY
$10.9B
| $3.14M | 0.03% |
30,090
-372
| -1% | -$38.9K |
|
657
United Airlines
UAL
$34.5B
| $3.13M | 0.03% |
71,541
-1,549
| -2% | -$67.8K |
|
658
SEI Investments
SEIC
$10.7B
| $3.13M | 0.03% |
51,361
-147
| -0.3% | -$8.96K |
|
|
X
659
DELISTED
US Steel
X
| $3.12M | 0.03% |
130,958
+1,186
| +0.9% | +$28.2K |
|
660
Ingredion
INGR
$8.09B
| $3.12M | 0.03% |
32,244
+54
| +0.2% | +$5.22K |
|
661
nVent Electric
NVT
$15.3B
| $3.1M | 0.03% |
81,529
+769
| +1% | +$29.2K |
|
662
C.H. Robinson
CHRW
$15.6B
| $3.09M | 0.03% |
28,719
-1,028
| -3% | -$111K |
|
663
FMC
FMC
$4.79B
| $3.08M | 0.03% |
28,003
-1,064
| -4% | -$117K |
|
664
KB Home
KBH
$4.48B
| $3.08M | 0.03% |
68,778
-3,487
| -5% | -$156K |
|
665
Cboe Global Markets
CBOE
$24.5B
| $3.07M | 0.03% |
23,561
-520
| -2% | -$67.8K |
|
666
Home BancShares
HOMB
$5.89B
| $3.07M | 0.03% |
125,917
+526
| +0.4% | +$12.8K |
|
667
Macerich
MAC
$4.58B
| $3.06M | 0.03% |
177,347
+910
| +0.5% | +$15.7K |
|
668
Alcon
ALC
$38.7B
| $3.06M | 0.03% |
34,715
| – | – |
|
669
WEX
WEX
$5.82B
| $3.05M | 0.03% |
21,720
+198
| +0.9% | +$27.8K |
|
670
HealthEquity
HQY
$7.97B
| $3.05M | 0.03% |
68,864
+409
| +0.6% | +$18.1K |
|
671
Incyte
INCY
$16.2B
| $3.04M | 0.03% |
41,482
-912
| -2% | -$66.9K |
|
672
CACI
CACI
$10.9B
| $3.04M | 0.03% |
11,305
-9
| -0.1% | -$2.42K |
|
673
Hormel Foods
HRL
$13.8B
| $3.04M | 0.03% |
62,333
-1,332
| -2% | -$65K |
|
674
MDU Resources
MDU
$3.32B
| $3.04M | 0.02% |
259,165
+3,411
| +1% | +$40K |
|
675
Polaris
PII
$3.22B
| $3.04M | 0.02% |
27,643
+281
| +1% | +$30.9K |
|