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 | |
|---|---|---|---|---|---|---|
676
Blackbaud
BLKB
$3.33B
| $2.72M | 0.03% |
47,306
-1,259
| -3% | -$72.5K |
|
677
Dana Inc
DAN
$2.73B
| $2.72M | 0.03% |
139,416
-3,655
| -3% | -$71.3K |
|
678
Globus Medical
GMED
$7.89B
| $2.72M | 0.03% |
41,720
-1,407
| -3% | -$91.8K |
|
679
iRhythm Technologies
IRTC
$5.85B
| $2.72M | 0.03% |
11,462
| – | – |
|
680
Howmet Aerospace
HWM
$74.1B
| $2.7M | 0.03% |
94,772
-4,750
| -5% | -$136K |
|
681
Mercury Systems
MRCY
$4.3B
| $2.7M | 0.03% |
30,646
-1,417
| -4% | -$125K |
|
682
Interactive Brokers
IBKR
$27.8B
| $2.69M | 0.03% |
176,820
-4,220
| -2% | -$64.3K |
|
683
Textron
TXT
$14.4B
| $2.69M | 0.03% |
55,583
-2,233
| -4% | -$108K |
|
684
Brixmor Property Group
BRX
$8.51B
| $2.69M | 0.03% |
162,239
-7,508
| -4% | -$124K |
|
685
BlackLine
BL
$3.32B
| $2.68M | 0.03% |
20,098
-815
| -4% | -$109K |
|
|
FLG
686
Flagstar Financial, Inc.
FLG
$5.24B
| $2.68M | 0.03% |
84,618
-3,918
| -4% | -$124K |
|
687
Pinnacle Financial Partners
PNFP
$7.58B
| $2.67M | 0.03% |
41,505
-1,918
| -4% | -$124K |
|
688
Cullen/Frost Bankers
CFR
$8.11B
| $2.67M | 0.03% |
30,612
-1,338
| -4% | -$117K |
|
689
Skechers
SKX
$9.5B
| $2.67M | 0.03% |
74,193
-3,845
| -5% | -$138K |
|
690
Wynn Resorts
WYNN
$12.8B
| $2.66M | 0.03% |
23,577
-1,031
| -4% | -$116K |
|
691
Papa John's
PZZA
$1.63B
| $2.66M | 0.03% |
31,295
-755
| -2% | -$64.1K |
|
692
Idacorp
IDA
$6.76B
| $2.65M | 0.03% |
27,613
-1,278
| -4% | -$123K |
|
693
NCR Voyix
VYX
$1.73B
| $2.65M | 0.03% |
114,974
-4,854
| -4% | -$112K |
|
694
Janus Henderson
JHG
$6.96B
| $2.65M | 0.03% |
81,399
-4,916
| -6% | -$160K |
|
|
695
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.65M | 0.03% |
6,300
-26,500
| -81% | -$11.1M |
|
696
Curtiss-Wright
CW
$18.7B
| $2.64M | 0.03% |
22,711
-1,094
| -5% | -$127K |
|
697
Douglas Emmett
DEI
$2.75B
| $2.63M | 0.02% |
90,209
-4,175
| -4% | -$122K |
|
698
F5
FFIV
$18.8B
| $2.63M | 0.02% |
14,960
-549
| -4% | -$96.6K |
|
699
Cadence Bank
CADE
$6.94B
| $2.62M | 0.02% |
95,515
-2,438
| -2% | -$66.9K |
|
700
Synovus
SNV
$7.13B
| $2.62M | 0.02% |
80,881
-3,461
| -4% | -$112K |
|