MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
Warner Bros
WBD
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
AT&T
T
|
+$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$12.2B
| $3.42M | 0.03% |
326,568
-2,470
| -0.8% | -$25.9K |
|
652
Macy's
M
$4.57B
| $3.41M | 0.03% |
186,054
-162,013
| -47% | -$2.97M |
|
653
Synovus
SNV
$7.2B
| $3.41M | 0.03% |
94,487
+222
| +0.2% | +$8K |
|
654
Flowers Foods
FLO
$3.15B
| $3.4M | 0.03% |
129,364
+1,078
| +0.8% | +$28.4K |
|
655
Ashland
ASH
$2.49B
| $3.4M | 0.03% |
32,980
-1,227
| -4% | -$126K |
|
656
Crocs
CROX
$4.76B
| $3.4M | 0.03% |
69,784
+1,865
| +3% | +$90.8K |
|
657
nVent Electric
NVT
$14.9B
| $3.39M | 0.03% |
108,153
-614
| -0.6% | -$19.2K |
|
658
Hanover Insurance
THG
$6.36B
| $3.38M | 0.03% |
23,141
+128
| +0.6% | +$18.7K |
|
659
COPT Defense Properties
CDP
$3.44B
| $3.38M | 0.03% |
129,074
-924
| -0.7% | -$24.2K |
|
660
Saic
SAIC
$4.72B
| $3.38M | 0.03% |
36,297
-526
| -1% | -$49K |
|
661
Chemours
CC
$2.43B
| $3.36M | 0.03% |
104,889
-2,244
| -2% | -$71.9K |
|
662
Visteon
VC
$3.51B
| $3.34M | 0.03% |
32,242
+142
| +0.4% | +$14.7K |
|
663
Charles River Laboratories
CRL
$7.97B
| $3.34M | 0.03% |
15,603
-203
| -1% | -$43.4K |
|
664
Live Nation Entertainment
LYV
$39.3B
| $3.34M | 0.03% |
40,400
+1,228
| +3% | +$101K |
|
|
ENV
665
DELISTED
ENVESTNET, INC.
ENV
| $3.33M | 0.03% |
63,162
+479
| +0.8% | +$25.3K |
|
666
Toll Brothers
TOL
$14.3B
| $3.3M | 0.03% |
74,026
-555
| -0.7% | -$24.8K |
|
667
Curtiss-Wright
CW
$18.2B
| $3.3M | 0.03% |
24,999
-374
| -1% | -$49.4K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.3M | 0.03% |
87,332
+4,755
| +6% | +$180K |
|
669
Brink's
BCO
$4.79B
| $3.29M | 0.03% |
54,223
-1,956
| -3% | -$119K |
|
670
Cathay General Bancorp
CATY
$3.44B
| $3.29M | 0.03% |
84,065
-2,668
| -3% | -$104K |
|
671
Kimco Realty
KIM
$15.3B
| $3.29M | 0.03% |
166,183
-882
| -0.5% | -$17.4K |
|
672
Federated Hermes
FHI
$4.07B
| $3.29M | 0.03% |
103,338
-6,573
| -6% | -$209K |
|
673
Las Vegas Sands
LVS
$36.9B
| $3.27M | 0.03% |
97,400
-10,673
| -10% | -$359K |
|
674
Avis
CAR
$5.58B
| $3.27M | 0.03% |
22,199
-24,929
| -53% | -$3.67M |
|
675
BellRing Brands
BRBR
$4.51B
| $3.26M | 0.03% |
130,922
-1,337
| -1% | -$33.3K |
|