MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.99B
| $4.11M | 0.02% |
30,313
+2,531
| +9% | +$343K |
|
677
COPT Defense Properties
CDP
$3.45B
| $4.1M | 0.02% |
132,570
+8,838
| +7% | +$274K |
|
678
Synovus
SNV
$7.13B
| $4.09M | 0.02% |
79,892
+5,487
| +7% | +$281K |
|
679
Domino's
DPZ
$15.3B
| $4.06M | 0.02% |
9,680
+37
| +0.4% | +$15.5K |
|
680
Loews
L
$19.9B
| $4.05M | 0.02% |
47,809
+491
| +1% | +$41.6K |
|
681
Prosperity Bancshares
PB
$6.4B
| $4.04M | 0.02% |
53,604
+4,467
| +9% | +$337K |
|
682
Chord Energy
CHRD
$6.1B
| $4.03M | 0.02% |
34,466
+2,484
| +8% | +$290K |
|
683
Tapestry
TPR
$21.9B
| $4.03M | 0.02% |
61,665
+1,827
| +3% | +$119K |
|
684
Power Integrations
POWI
$2.5B
| $4.02M | 0.02% |
65,173
+4,152
| +7% | +$256K |
|
685
Alliant Energy
LNT
$16.4B
| $4.02M | 0.02% |
67,907
+1,219
| +2% | +$72.1K |
|
686
Rollins
ROL
$27.3B
| $4.02M | 0.02% |
86,631
+899
| +1% | +$41.7K |
|
687
Dollar Tree
DLTR
$20.2B
| $4.01M | 0.02% |
53,487
+950
| +2% | +$71.2K |
|
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.01M | 0.02% |
37,500
+900
| +2% | +$96.2K |
|
689
Pool Corp
POOL
$11.9B
| $3.99M | 0.02% |
11,703
+75
| +0.6% | +$25.6K |
|
690
MKS Inc. Common Stock
MKSI
$7.43B
| $3.98M | 0.02% |
38,103
+3,154
| +9% | +$329K |
|
691
Simpson Manufacturing
SSD
$7.97B
| $3.97M | 0.02% |
23,947
+1,970
| +9% | +$327K |
|
692
Casella Waste Systems
CWST
$5.81B
| $3.96M | 0.02% |
37,450
+2,392
| +7% | +$253K |
|
693
WEX
WEX
$5.81B
| $3.96M | 0.02% |
22,586
+1,181
| +6% | +$207K |
|
694
Baxter International
BAX
$12.3B
| $3.94M | 0.02% |
135,115
+2,475
| +2% | +$72.2K |
|
695
SPX Corp
SPXC
$9.29B
| $3.94M | 0.02% |
27,069
+1,531
| +6% | +$223K |
|
696
Genpact
G
$7.49B
| $3.94M | 0.02% |
91,662
+6,733
| +8% | +$289K |
|
697
First Industrial Realty Trust
FR
$6.77B
| $3.93M | 0.02% |
78,487
+6,077
| +8% | +$305K |
|
698
Viatris
VTRS
$11.9B
| $3.93M | 0.02% |
315,796
+5,574
| +2% | +$69.4K |
|
699
Gen Digital
GEN
$18B
| $3.93M | 0.02% |
143,546
+2,671
| +2% | +$73.1K |
|
700
CF Industries
CF
$14.1B
| $3.93M | 0.02% |
46,048
-892
| -2% | -$76.1K |
|