MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.1B
| $3.46M | 0.03% |
41,013
-1,127
| -3% | -$95K |
|
652
Match Group
MTCH
$9.04B
| $3.46M | 0.03% |
83,316
-2,907
| -3% | -$121K |
|
653
Envista
NVST
$3.56B
| $3.46M | 0.03% |
102,648
-2,270
| -2% | -$76.4K |
|
654
Hormel Foods
HRL
$13.8B
| $3.44M | 0.03% |
75,539
-1,220
| -2% | -$55.6K |
|
655
Synovus
SNV
$7.17B
| $3.44M | 0.03% |
91,551
-1,778
| -2% | -$66.8K |
|
656
Idacorp
IDA
$6.79B
| $3.43M | 0.03% |
31,830
-635
| -2% | -$68.5K |
|
657
Exelixis
EXEL
$10.3B
| $3.43M | 0.03% |
213,839
-4,074
| -2% | -$65.3K |
|
658
EnerSys
ENS
$3.98B
| $3.43M | 0.03% |
46,450
-694
| -1% | -$51.2K |
|
659
Littelfuse
LFUS
$6.67B
| $3.43M | 0.03% |
15,576
-310
| -2% | -$68.3K |
|
660
Mine Safety
MSA
$6.76B
| $3.43M | 0.03% |
23,767
-447
| -2% | -$64.5K |
|
661
CNX Resources
CNX
$4.17B
| $3.42M | 0.03% |
203,319
-13,571
| -6% | -$229K |
|
662
Toll Brothers
TOL
$14.1B
| $3.42M | 0.03% |
68,562
-2,438
| -3% | -$122K |
|
663
Brown-Forman Class B
BF.B
$12.9B
| $3.42M | 0.03% |
52,059
-959
| -2% | -$63K |
|
664
Western Union
WU
$2.72B
| $3.42M | 0.03% |
248,254
-4,826
| -2% | -$66.5K |
|
665
Kimco Realty
KIM
$15.2B
| $3.41M | 0.03% |
161,211
-2,650
| -2% | -$56.1K |
|
666
Texas Capital Bancshares
TCBI
$4B
| $3.41M | 0.03% |
56,613
-1,354
| -2% | -$81.7K |
|
667
Cathay General Bancorp
CATY
$3.4B
| $3.41M | 0.03% |
83,676
-951
| -1% | -$38.8K |
|
668
First American
FAF
$6.9B
| $3.41M | 0.03% |
65,136
-1,689
| -3% | -$88.4K |
|
669
Gen Digital
GEN
$18.2B
| $3.41M | 0.03% |
158,935
-6,270
| -4% | -$134K |
|
670
LivaNova
LIVN
$3.11B
| $3.39M | 0.03% |
61,105
-694
| -1% | -$38.5K |
|
671
Interpublic Group of Companies
IPG
$9.6B
| $3.38M | 0.03% |
101,450
-2,381
| -2% | -$79.3K |
|
672
Ashland
ASH
$2.45B
| $3.37M | 0.03% |
31,377
-627
| -2% | -$67.4K |
|
673
DT Midstream
DTM
$10.8B
| $3.37M | 0.03% |
60,918
-1,209
| -2% | -$66.8K |
|
674
New York Times
NYT
$9.48B
| $3.36M | 0.03% |
103,611
-2,634
| -2% | -$85.5K |
|
675
Avient
AVNT
$3.41B
| $3.36M | 0.03% |
99,574
-1,083
| -1% | -$36.6K |
|