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 | |
|---|---|---|---|---|---|---|
726
Ingevity
NGVT
$2.21B
| $2.75M | 0.02% |
33,755
-2,366
| -7% | -$192K |
|
727
Teradata
TDC
$2.01B
| $2.74M | 0.02% |
54,764
-1,539
| -3% | -$76.9K |
|
728
Lamb Weston
LW
$8.02B
| $2.74M | 0.02% |
33,914
-961
| -3% | -$77.5K |
|
729
Cousins Properties
CUZ
$4.88B
| $2.73M | 0.02% |
74,278
-2,462
| -3% | -$90.6K |
|
730
Federated Hermes
FHI
$4.07B
| $2.73M | 0.02% |
80,564
-6,666
| -8% | -$226K |
|
731
Regal Rexnord
RRX
$9.54B
| $2.71M | 0.02% |
20,302
-680
| -3% | -$90.8K |
|
732
COPT Defense Properties
CDP
$3.44B
| $2.7M | 0.02% |
96,485
+38,539
| +67% | +$1.08M |
|
733
Enovis
ENOV
$1.78B
| $2.7M | 0.02% |
34,248
-359
| -1% | -$28.3K |
|
734
Associated Banc-Corp
ASB
$4.4B
| $2.67M | 0.02% |
130,431
+51,487
| +65% | +$1.05M |
|
735
GATX Corp
GATX
$5.99B
| $2.67M | 0.02% |
30,191
-442
| -1% | -$39.1K |
|
736
FirstCash
FCFS
$6.56B
| $2.67M | 0.02% |
34,885
-2,692
| -7% | -$206K |
|
737
BorgWarner
BWA
$9.45B
| $2.66M | 0.02% |
62,285
-1,539
| -2% | -$65.8K |
|
738
CNO Financial Group
CNO
$3.82B
| $2.66M | 0.02% |
112,670
-11,932
| -10% | -$282K |
|
739
LiveRamp
RAMP
$1.81B
| $2.66M | 0.02% |
56,688
-2,869
| -5% | -$134K |
|
740
CNX Resources
CNX
$4.1B
| $2.66M | 0.02% |
194,378
-3,424
| -2% | -$46.8K |
|
741
JetBlue
JBLU
$1.87B
| $2.65M | 0.02% |
158,216
-5,026
| -3% | -$84.3K |
|
742
Interactive Brokers
IBKR
$27.7B
| $2.65M | 0.02% |
161,548
-5,384
| -3% | -$88.5K |
|
743
Universal Health Services
UHS
$11.8B
| $2.65M | 0.02% |
18,077
-471
| -3% | -$69K |
|
744
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.64M | 0.02% |
112,108
-8,832
| -7% | -$208K |
|
745
PENN Entertainment
PENN
$2.93B
| $2.63M | 0.02% |
34,438
-58,236
| -63% | -$4.45M |
|
746
Flowserve
FLS
$7.28B
| $2.63M | 0.02% |
65,115
-2,177
| -3% | -$87.8K |
|
747
nVent Electric
NVT
$14.9B
| $2.62M | 0.02% |
83,784
-3,088
| -4% | -$96.5K |
|
748
Hexcel
HXL
$5.12B
| $2.61M | 0.02% |
41,859
-1,323
| -3% | -$82.6K |
|
749
Mohawk Industries
MHK
$8.67B
| $2.61M | 0.02% |
13,575
-482
| -3% | -$92.6K |
|
750
Lincoln National
LNC
$7.9B
| $2.61M | 0.02% |
41,488
-1,510
| -4% | -$94.9K |
|