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 | |
|---|---|---|---|---|---|---|
701
Stellantis
STLA
$25.8B
| $2.87M | 0.03% |
145,698
| – | – |
|
702
Navient
NAVI
$1.34B
| $2.87M | 0.03% |
148,728
-11,407
| -7% | -$220K |
|
703
Atmos Energy
ATO
$26.3B
| $2.87M | 0.03% |
29,871
-254
| -0.8% | -$24.4K |
|
704
Exelixis
EXEL
$10.3B
| $2.85M | 0.03% |
156,592
-4,563
| -3% | -$83.1K |
|
705
PROG Holdings
PRG
$1.38B
| $2.84M | 0.02% |
59,005
-1,330
| -2% | -$64K |
|
706
Loews
L
$19.9B
| $2.83M | 0.02% |
51,863
-2,227
| -4% | -$122K |
|
707
Iron Mountain
IRM
$28.6B
| $2.83M | 0.02% |
66,940
-1,789
| -3% | -$75.7K |
|
708
Insperity
NSP
$2.01B
| $2.83M | 0.02% |
31,299
-385
| -1% | -$34.8K |
|
709
Texas Capital Bancshares
TCBI
$3.96B
| $2.82M | 0.02% |
44,419
-798
| -2% | -$50.7K |
|
710
Jack Henry & Associates
JKHY
$11.9B
| $2.82M | 0.02% |
17,222
-906
| -5% | -$148K |
|
711
Fox Class A
FOXA
$26.1B
| $2.81M | 0.02% |
75,798
-3,876
| -5% | -$144K |
|
712
Acadia Healthcare
ACHC
$2.15B
| $2.81M | 0.02% |
44,840
-1,152
| -3% | -$72.3K |
|
713
Macerich
MAC
$4.57B
| $2.81M | 0.02% |
154,089
+44,513
| +41% | +$812K |
|
714
Tapestry
TPR
$21.9B
| $2.81M | 0.02% |
64,651
-1,557
| -2% | -$67.7K |
|
715
Hasbro
HAS
$11B
| $2.8M | 0.02% |
29,661
-778
| -3% | -$73.5K |
|
716
Snap-on
SNA
$16.8B
| $2.8M | 0.02% |
12,537
-380
| -3% | -$84.9K |
|
717
Host Hotels & Resorts
HST
$12B
| $2.8M | 0.02% |
163,702
-4,385
| -3% | -$74.9K |
|
718
Knight Transportation
KNX
$6.96B
| $2.78M | 0.02% |
61,199
-2,118
| -3% | -$96.3K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $2.78M | 0.02% |
65,760
-2,220
| -3% | -$93.9K |
|
720
SL Green Realty
SLG
$4.21B
| $2.77M | 0.02% |
34,654
-1,168
| -3% | -$93.4K |
|
721
Douglas Emmett
DEI
$2.7B
| $2.77M | 0.02% |
82,418
-2,778
| -3% | -$93.4K |
|
722
Timken Company
TKR
$5.3B
| $2.75M | 0.02% |
34,170
-1,027
| -3% | -$82.8K |
|
723
Cabot Corp
CBT
$4.28B
| $2.75M | 0.02% |
48,350
+19,105
| +65% | +$1.09M |
|
|
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.02% |
57,443
-1,887
| -3% | -$90.3K |
|
725
Vontier
VNT
$6.25B
| $2.75M | 0.02% |
84,344
-2,717
| -3% | -$88.5K |
|