MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Virgin Galactic
SPCE
$191M
| $3.04M | 0.02% |
+11,347
| New | +$3.04M |
|
677
Ovintiv
OVV
$10.8B
| $3.04M | 0.02% |
90,098
| – | – |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $3.03M | 0.02% |
16,472
-354
| -2% | -$65.2K |
|
679
Atmos Energy
ATO
$26.7B
| $3.03M | 0.02% |
28,923
-193
| -0.7% | -$20.2K |
|
680
GATX Corp
GATX
$6.05B
| $3.02M | 0.02% |
28,944
-613
| -2% | -$63.9K |
|
681
iShares National Muni Bond ETF
MUB
$39.5B
| $3M | 0.02% |
25,816
+8,588
| +50% | +$999K |
|
682
Enovis
ENOV
$1.81B
| $3M | 0.02% |
37,915
+1,761
| +5% | +$139K |
|
683
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.96M | 0.02% |
72,394
| – | – |
|
684
Federated Hermes
FHI
$4.16B
| $2.95M | 0.02% |
78,612
-2,072
| -3% | -$77.9K |
|
685
Ashland
ASH
$2.41B
| $2.95M | 0.02% |
27,372
+238
| +0.9% | +$25.6K |
|
686
Brown-Forman Class B
BF.B
$13B
| $2.94M | 0.02% |
40,372
-895
| -2% | -$65.2K |
|
687
Primerica
PRI
$8.88B
| $2.93M | 0.02% |
19,137
+175
| +0.9% | +$26.8K |
|
688
Fluor
FLR
$6.63B
| $2.92M | 0.02% |
117,879
+593
| +0.5% | +$14.7K |
|
689
Hasbro
HAS
$11B
| $2.92M | 0.02% |
28,648
-581
| -2% | -$59.1K |
|
690
Cousins Properties
CUZ
$4.94B
| $2.9M | 0.02% |
72,056
+625
| +0.9% | +$25.2K |
|
691
STAG Industrial
STAG
$6.77B
| $2.9M | 0.02% |
60,378
+3,892
| +7% | +$187K |
|
692
Allete
ALE
$3.67B
| $2.9M | 0.02% |
43,638
+367
| +0.8% | +$24.4K |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.02% |
59,760
+2,542
| +4% | +$122K |
|
694
Las Vegas Sands
LVS
$36.7B
| $2.86M | 0.02% |
75,958
-1,690
| -2% | -$63.6K |
|
695
Packaging Corp of America
PKG
$19.4B
| $2.86M | 0.02% |
20,986
-468
| -2% | -$63.7K |
|
696
Intellia Therapeutics
NTLA
$1.23B
| $2.86M | 0.02% |
24,153
| – | – |
|
697
Blackbaud
BLKB
$3.38B
| $2.86M | 0.02% |
36,154
-1,114
| -3% | -$88K |
|
698
Douglas Emmett
DEI
$2.79B
| $2.85M | 0.02% |
85,042
+744
| +0.9% | +$24.9K |
|
699
Progyny
PGNY
$1.94B
| $2.84M | 0.02% |
56,364
+676
| +1% | +$34K |
|
700
Skechers
SKX
$9.49B
| $2.84M | 0.02% |
65,375
+571
| +0.9% | +$24.8K |
|