MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
Warner Bros
WBD
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
AT&T
T
|
+$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.95B
| $3.26M | 0.03% |
109,953
+266
| +0.2% | +$7.88K |
|
677
Brunswick
BC
$4.27B
| $3.26M | 0.03% |
49,804
-492
| -1% | -$32.2K |
|
|
RCM
678
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.24M | 0.03% |
154,763
+5,946
| +4% | +$125K |
|
679
Masco
MAS
$15.4B
| $3.24M | 0.03% |
64,051
-1,213
| -2% | -$61.4K |
|
680
Cboe Global Markets
CBOE
$24.5B
| $3.24M | 0.03% |
28,596
-413
| -1% | -$46.7K |
|
681
Howmet Aerospace
HWM
$72.2B
| $3.23M | 0.03% |
102,797
-1,740
| -2% | -$54.7K |
|
682
NiSource
NI
$18.9B
| $3.22M | 0.03% |
109,318
+2,491
| +2% | +$73.5K |
|
683
Commault Systems
CVLT
$8.23B
| $3.21M | 0.02% |
51,001
+140
| +0.3% | +$8.81K |
|
684
Lamb Weston
LW
$8.02B
| $3.2M | 0.02% |
44,802
+3,347
| +8% | +$239K |
|
685
Taylor Morrison
TMHC
$7.11B
| $3.19M | 0.02% |
136,579
-3,267
| -2% | -$76.3K |
|
686
Sunrun
RUN
$3.7B
| $3.19M | 0.02% |
136,539
+2,757
| +2% | +$64.4K |
|
687
Sprouts Farmers Market
SFM
$13.3B
| $3.18M | 0.02% |
125,667
-5,159
| -4% | -$131K |
|
688
APA Corp
APA
$7.75B
| $3.18M | 0.02% |
91,088
-7,736
| -8% | -$270K |
|
689
QuidelOrtho
QDEL
$1.93B
| $3.16M | 0.02% |
32,517
+8,014
| +33% | +$779K |
|
|
NARI
690
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.16M | 0.02% |
46,472
+27,651
| +147% | +$1.88M |
|
691
Associated Banc-Corp
ASB
$4.4B
| $3.15M | 0.02% |
172,635
+653
| +0.4% | +$11.9K |
|
692
Papa John's
PZZA
$1.63B
| $3.15M | 0.02% |
37,718
-237
| -0.6% | -$19.8K |
|
693
Skechers
SKX
$9.5B
| $3.15M | 0.02% |
88,518
+679
| +0.8% | +$24.2K |
|
694
Dycom Industries
DY
$7.31B
| $3.15M | 0.02% |
33,811
-271
| -0.8% | -$25.2K |
|
695
Wintrust Financial
WTFC
$9.29B
| $3.14M | 0.02% |
39,186
+2,325
| +6% | +$186K |
|
696
Valmont Industries
VMI
$7.49B
| $3.14M | 0.02% |
13,973
+254
| +2% | +$57.1K |
|
697
Interactive Brokers
IBKR
$27.7B
| $3.13M | 0.02% |
227,940
+2,484
| +1% | +$34.2K |
|
698
Marriott Vacations Worldwide
VAC
$2.71B
| $3.13M | 0.02% |
26,929
-599
| -2% | -$69.6K |
|
699
United Airlines
UAL
$34.2B
| $3.12M | 0.02% |
88,003
-88
| -0.1% | -$3.12K |
|
700
XPO
XPO
$15.4B
| $3.12M | 0.02% |
108,919
-4,636
| -4% | -$133K |
|