MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$13.8B
| $2.99M | 0.03% |
28,220
-21,467
| -43% | -$2.28M |
|
677
Wynn Resorts
WYNN
$12.6B
| $2.98M | 0.03% |
24,400
-671
| -3% | -$82.1K |
|
678
NCR Voyix
VYX
$1.79B
| $2.98M | 0.03% |
106,613
-2,926
| -3% | -$81.9K |
|
679
Packaging Corp of America
PKG
$19.3B
| $2.98M | 0.03% |
22,023
-574
| -3% | -$77.7K |
|
|
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.97M | 0.03% |
348,846
-81,757
| -19% | -$696K |
|
681
Interpublic Group of Companies
IPG
$9.74B
| $2.96M | 0.03% |
91,202
-1,896
| -2% | -$61.6K |
|
682
Cboe Global Markets
CBOE
$24.3B
| $2.94M | 0.03% |
24,734
-813
| -3% | -$96.8K |
|
683
Taylor Morrison
TMHC
$6.92B
| $2.94M | 0.03% |
111,184
-2,109
| -2% | -$55.7K |
|
684
Valvoline
VVV
$5.05B
| $2.94M | 0.03% |
90,480
-3,231
| -3% | -$105K |
|
685
Live Nation Entertainment
LYV
$39.5B
| $2.93M | 0.03% |
33,495
-703
| -2% | -$61.6K |
|
686
Commault Systems
CVLT
$8.23B
| $2.93M | 0.03% |
37,526
-2,744
| -7% | -$214K |
|
687
Murphy USA
MUSA
$7.55B
| $2.92M | 0.03% |
21,922
-578
| -3% | -$77.1K |
|
688
Ovintiv
OVV
$10.7B
| $2.92M | 0.03% |
92,871
-5,635
| -6% | -$177K |
|
689
Visteon
VC
$3.46B
| $2.92M | 0.03% |
24,155
-448
| -2% | -$54.2K |
|
690
Dana Inc
DAN
$2.7B
| $2.91M | 0.03% |
122,519
-7,114
| -5% | -$169K |
|
691
Allegion
ALLE
$14.6B
| $2.91M | 0.03% |
20,860
-761
| -4% | -$106K |
|
692
Haemonetics
HAE
$2.61B
| $2.9M | 0.03% |
43,590
+17,338
| +66% | +$1.16M |
|
693
Murphy Oil
MUR
$3.56B
| $2.9M | 0.03% |
124,707
+50,128
| +67% | +$1.17M |
|
694
Qualys
QLYS
$4.8B
| $2.9M | 0.03% |
28,773
-1,764
| -6% | -$178K |
|
|
COR
695
DELISTED
Coresite Realty Corporation
COR
| $2.89M | 0.03% |
21,479
-612
| -3% | -$82.4K |
|
696
C.H. Robinson
CHRW
$14.9B
| $2.89M | 0.03% |
30,832
-1,055
| -3% | -$98.8K |
|
697
Quanta Services
PWR
$55.6B
| $2.89M | 0.03% |
31,854
-669
| -2% | -$60.6K |
|
698
Evercore
EVR
$12.6B
| $2.88M | 0.03% |
20,462
-1,245
| -6% | -$175K |
|
699
Chemours
CC
$2.5B
| $2.88M | 0.03% |
82,709
-2,609
| -3% | -$90.8K |
|
700
Terex
TEX
$3.36B
| $2.88M | 0.03% |
60,426
-970
| -2% | -$46.2K |
|