MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
676
DELISTED
Corelogic, Inc.
CLGX
| $2.99M | 0.03% |
37,786
-4,776
| -11% | -$378K |
|
677
Regal Rexnord
RRX
$9.22B
| $2.99M | 0.03% |
20,982
-1,232
| -6% | -$176K |
|
678
Howmet Aerospace
HWM
$74.9B
| $2.99M | 0.03% |
92,997
-1,775
| -2% | -$57K |
|
679
Snap-on
SNA
$17.4B
| $2.98M | 0.03% |
12,917
-249
| -2% | -$57.5K |
|
680
Atmos Energy
ATO
$26.7B
| $2.98M | 0.03% |
30,125
-39
| -0.1% | -$3.86K |
|
681
CenterPoint Energy
CNP
$25B
| $2.98M | 0.03% |
131,440
-872
| -0.7% | -$19.8K |
|
682
Kennametal
KMT
$1.58B
| $2.95M | 0.03% |
73,879
-5,559
| -7% | -$222K |
|
683
Gen Digital
GEN
$17.9B
| $2.95M | 0.03% |
138,666
-5,072
| -4% | -$108K |
|
684
Skechers
SKX
| $2.95M | 0.03% |
70,626
-3,567
| -5% | -$149K |
|
685
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.94M | 0.03% |
120,940
-3,809
| -3% | -$92.5K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $2.94M | 0.03% |
67,980
-3,839
| -5% | -$166K |
|
687
Sensient Technologies
SXT
$4.52B
| $2.93M | 0.03% |
37,594
-2,733
| -7% | -$213K |
|
688
Hasbro
HAS
$11B
| $2.93M | 0.03% |
30,439
-509
| -2% | -$48.9K |
|
689
Haemonetics
HAE
$2.51B
| $2.91M | 0.03% |
26,252
-1,534
| -6% | -$170K |
|
690
Eagle Materials
EXP
$7.57B
| $2.91M | 0.03% |
21,663
-1,220
| -5% | -$164K |
|
691
CNX Resources
CNX
$4.25B
| $2.91M | 0.03% |
197,802
-20,249
| -9% | -$298K |
|
692
Live Nation Entertainment
LYV
$40.3B
| $2.89M | 0.03% |
34,198
-527
| -2% | -$44.6K |
|
693
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.89M | 0.03% |
5,066
-92
| -2% | -$52.5K |
|
694
Natera
NTRA
$23.1B
| $2.89M | 0.03% |
28,481
-1,656
| -5% | -$168K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.89M | 0.03% |
24,085
-1,294
| -5% | -$155K |
|
696
Bread Financial
BFH
$2.95B
| $2.88M | 0.03% |
32,163
-558
| -2% | -$49.9K |
|
697
Fox Class A
FOXA
$26B
| $2.88M | 0.03% |
79,674
-2,300
| -3% | -$83.1K |
|
698
Advance Auto Parts
AAP
$3.66B
| $2.87M | 0.03% |
15,614
-864
| -5% | -$159K |
|
699
Quanta Services
PWR
$57B
| $2.86M | 0.03% |
32,523
-749
| -2% | -$65.9K |
|
700
Evercore
EVR
$13.2B
| $2.86M | 0.03% |
21,707
-527
| -2% | -$69.4K |
|