MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
701
DELISTED
Bemis
BMS
| $2.47M | 0.03% |
56,774
-679
| -1% | -$29.6K |
|
702
LendingTree
TREE
$977M
| $2.47M | 0.03% |
7,525
+4,535
| +152% | +$1.49M |
|
703
Commault Systems
CVLT
$7.84B
| $2.47M | 0.03% |
43,087
-2,939
| -6% | -$168K |
|
|
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | 0.03% |
198,184
-1,458
| -0.7% | -$18K |
|
|
TCF
705
DELISTED
TCF Financial Corporation
TCF
| $2.43M | 0.03% |
106,689
-2,094
| -2% | -$47.8K |
|
706
NiSource
NI
$19.2B
| $2.43M | 0.03% |
101,540
-2,666
| -3% | -$63.7K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $2.43M | 0.03% |
43,544
-624
| -1% | -$34.8K |
|
708
KBR
KBR
$6.42B
| $2.42M | 0.03% |
149,572
-1,095
| -0.7% | -$17.7K |
|
709
Urban Edge Properties
UE
$2.64B
| $2.42M | 0.03% |
113,193
-916
| -0.8% | -$19.6K |
|
710
Light & Wonder
LNW
$7.43B
| $2.41M | 0.03% |
57,922
+33,124
| +134% | +$1.38M |
|
711
Fluor
FLR
$6.69B
| $2.41M | 0.03% |
42,103
-1,175
| -3% | -$67.2K |
|
712
Ryder
R
$7.61B
| $2.41M | 0.03% |
33,061
-440
| -1% | -$32K |
|
713
Chipotle Mexican Grill
CMG
$51.9B
| $2.39M | 0.03% |
369,850
-14,550
| -4% | -$94K |
|
714
Nutanix
NTNX
$20.7B
| $2.39M | 0.03% |
48,555
| – | – |
|
715
United Natural Foods
UNFI
$1.72B
| $2.37M | 0.03% |
55,296
-699
| -1% | -$30K |
|
716
Tractor Supply
TSCO
$31B
| $2.37M | 0.03% |
188,260
-5,990
| -3% | -$75.5K |
|
717
Granite Construction
GVA
$4.75B
| $2.36M | 0.03% |
42,309
-321
| -0.8% | -$17.9K |
|
718
PBF Energy
PBF
$3.26B
| $2.34M | 0.03% |
69,065
-556
| -0.8% | -$18.8K |
|
719
Pultegroup
PHM
$26.7B
| $2.34M | 0.03% |
79,311
-4,368
| -5% | -$129K |
|
720
Hawaiian Electric Industries
HE
$2.08B
| $2.34M | 0.03% |
67,922
-907
| -1% | -$31.2K |
|
721
Paycom
PAYC
$12.4B
| $2.33M | 0.03% |
21,702
| – | – |
|
722
NCR Voyix
VYX
$1.73B
| $2.33M | 0.03% |
120,437
-5,177
| -4% | -$100K |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$1.05B
| $2.32M | 0.03% |
148,294
-2,057
| -1% | -$32.2K |
|
|
MDP
724
DELISTED
Meredith Corporation
MDP
| $2.32M | 0.03% |
43,075
-299
| -0.7% | -$16.1K |
|
725
Avanos Medical
AVNS
$558M
| $2.31M | 0.03% |
50,178
-325
| -0.6% | -$15K |
|