MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4.02B
| $2.71M | 0.02% |
44,386
-2,598
| -6% | -$159K |
|
727
Cousins Properties
CUZ
$4.94B
| $2.71M | 0.02% |
76,740
-4,556
| -6% | -$161K |
|
728
Mohawk Industries
MHK
$8.45B
| $2.7M | 0.02% |
14,057
-467
| -3% | -$89.8K |
|
729
Fluor
FLR
$6.63B
| $2.7M | 0.02% |
117,044
-3,776
| -3% | -$87.2K |
|
730
Lamb Weston
LW
$7.86B
| $2.7M | 0.02% |
34,875
-664
| -2% | -$51.4K |
|
731
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.68M | 0.02% |
23,550
-1,332
| -5% | -$152K |
|
732
TripAdvisor
TRIP
$2.06B
| $2.68M | 0.02% |
49,796
-2,825
| -5% | -$152K |
|
733
Lincoln National
LNC
$7.99B
| $2.68M | 0.02% |
42,998
-1,120
| -3% | -$69.7K |
|
734
EQT Corp
EQT
$31.8B
| $2.68M | 0.02% |
144,039
-6,773
| -4% | -$126K |
|
735
Douglas Emmett
DEI
$2.79B
| $2.68M | 0.02% |
85,196
-5,013
| -6% | -$157K |
|
736
Insperity
NSP
$1.99B
| $2.65M | 0.02% |
31,684
-2,586
| -8% | -$217K |
|
737
AutoNation
AN
$8.37B
| $2.65M | 0.02% |
28,459
-3,755
| -12% | -$350K |
|
|
COR
738
DELISTED
Coresite Realty Corporation
COR
| $2.65M | 0.02% |
22,091
-1,312
| -6% | -$157K |
|
739
Vontier
VNT
$6.29B
| $2.64M | 0.02% |
87,061
+54,348
| +166% | +$1.65M |
|
740
Park Hotels & Resorts
PK
$2.39B
| $2.63M | 0.02% |
122,098
-6,833
| -5% | -$147K |
|
741
Acadia Healthcare
ACHC
$2.01B
| $2.63M | 0.02% |
45,992
-2,705
| -6% | -$155K |
|
742
PROG Holdings
PRG
$1.41B
| $2.61M | 0.02% |
60,335
-4,417
| -7% | -$191K |
|
743
Flowserve
FLS
$7.36B
| $2.61M | 0.02% |
67,292
+35,658
| +113% | +$1.38M |
|
744
Enovis
ENOV
$1.81B
| $2.61M | 0.02% |
34,607
+2,595
| +8% | +$196K |
|
745
Idacorp
IDA
$6.77B
| $2.61M | 0.02% |
26,069
-1,544
| -6% | -$154K |
|
746
BorgWarner
BWA
$9.46B
| $2.6M | 0.02% |
63,824
-2,732
| -4% | -$111K |
|
747
Valmont Industries
VMI
$7.37B
| $2.6M | 0.02% |
10,959
-671
| -6% | -$159K |
|
748
The Mosaic Company
MOS
$10.7B
| $2.6M | 0.02% |
82,207
-1,571
| -2% | -$49.7K |
|
749
Commault Systems
CVLT
$7.82B
| $2.6M | 0.02% |
40,270
-3,337
| -8% | -$215K |
|
750
Dycom Industries
DY
$7.47B
| $2.6M | 0.02% |
27,972
-1,649
| -6% | -$153K |
|