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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.67B
| $3.12M | 0.02% |
34,708
-488
| -1% | -$43.8K |
|
702
Loews
L
$19.8B
| $3.12M | 0.02% |
52,567
-1,043
| -2% | -$61.8K |
|
703
Everest Group
EG
$14.2B
| $3.11M | 0.02% |
11,106
+10
| +0.1% | +$2.8K |
|
704
Teleflex
TFX
$5.69B
| $3.11M | 0.02% |
12,635
-479
| -4% | -$118K |
|
705
Texas Capital Bancshares
TCBI
$3.97B
| $3.1M | 0.02% |
58,875
+189
| +0.3% | +$9.95K |
|
706
FirstCash
FCFS
$6.45B
| $3.1M | 0.02% |
44,585
-1,318
| -3% | -$91.6K |
|
707
Blackbaud
BLKB
$3.25B
| $3.09M | 0.02% |
53,256
-138
| -0.3% | -$8.01K |
|
708
DT Midstream
DTM
$10.9B
| $3.08M | 0.02% |
62,911
+357
| +0.6% | +$17.5K |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.02% |
101,348
-901
| -0.9% | -$27.3K |
|
710
Nordson
NDSN
$12.5B
| $3.07M | 0.02% |
15,156
-89
| -0.6% | -$18K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $3.06M | 0.02% |
17,062
+21
| +0.1% | +$3.76K |
|
712
Penumbra
PEN
$10.9B
| $3.05M | 0.02% |
24,496
+248
| +1% | +$30.9K |
|
713
Universal Display
OLED
$6.51B
| $3.04M | 0.02% |
30,026
+53
| +0.2% | +$5.36K |
|
|
X
714
DELISTED
US Steel
X
| $3.03M | 0.02% |
169,445
+739
| +0.4% | +$13.2K |
|
715
Duolingo
DUOL
$12.8B
| $3.03M | 0.02% |
34,612
-9,817
| -22% | -$859K |
|
716
Harley-Davidson
HOG
$3.64B
| $3.03M | 0.02% |
95,570
-3,931
| -4% | -$124K |
|
717
New York Times
NYT
$9.33B
| $3.02M | 0.02% |
108,359
+338
| +0.3% | +$9.43K |
|
718
Host Hotels & Resorts
HST
$12B
| $3.02M | 0.02% |
192,402
-1,731
| -0.9% | -$27.1K |
|
|
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
| $3M | 0.02% |
91,684
-1,555
| -2% | -$51K |
|
720
SouthState Bank Corporation
SSB
$10.2B
| $3M | 0.02% |
38,939
-1,841
| -5% | -$142K |
|
721
Leggett & Platt
LEG
$1.3B
| $3M | 0.02% |
86,844
+595
| +0.7% | +$20.6K |
|
722
Primerica
PRI
$8.75B
| $2.99M | 0.02% |
25,019
-514
| -2% | -$61.5K |
|
723
Post Holdings
POST
$5.7B
| $2.99M | 0.02% |
36,337
-476
| -1% | -$39.2K |
|
724
MarketAxess Holdings
MKTX
$6.98B
| $2.99M | 0.02% |
11,676
-327
| -3% | -$83.7K |
|
725
Kohl's
KSS
$1.81B
| $2.98M | 0.02% |
83,610
-6,366
| -7% | -$227K |
|