MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stellantis
STLA
$25.3B
| $2.61M | 0.02% |
136,818
-8,880
| -6% | -$170K |
|
727
Brink's
BCO
$4.76B
| $2.61M | 0.02% |
41,255
-941
| -2% | -$59.6K |
|
728
nVent Electric
NVT
$15.3B
| $2.61M | 0.02% |
80,760
-3,024
| -4% | -$97.8K |
|
729
Hormel Foods
HRL
$13.7B
| $2.61M | 0.02% |
63,665
-1,687
| -3% | -$69.2K |
|
730
Hasbro
HAS
$10.9B
| $2.61M | 0.02% |
29,229
-432
| -1% | -$38.5K |
|
731
LiveRamp
RAMP
$1.74B
| $2.6M | 0.02% |
55,134
-1,554
| -3% | -$73.4K |
|
732
Cadence Bank
CADE
$6.94B
| $2.6M | 0.02% |
87,332
+1,098
| +1% | +$32.7K |
|
|
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
| $2.59M | 0.02% |
43,303
-988
| -2% | -$59.1K |
|
734
Spire
SR
$4.5B
| $2.59M | 0.02% |
42,331
-2,298
| -5% | -$141K |
|
735
C.H. Robinson
CHRW
$15.1B
| $2.59M | 0.02% |
29,747
-1,085
| -4% | -$94.4K |
|
736
SLM Corp
SLM
$6.01B
| $2.59M | 0.02% |
146,912
-14,418
| -9% | -$254K |
|
737
Allete
ALE
$3.7B
| $2.58M | 0.02% |
43,271
-2,318
| -5% | -$138K |
|
738
QuidelOrtho
QDEL
$1.88B
| $2.57M | 0.02% |
18,201
-1,147
| -6% | -$162K |
|
739
Atmos Energy
ATO
$26.3B
| $2.57M | 0.02% |
29,116
-755
| -3% | -$66.6K |
|
740
PENN Entertainment
PENN
$2.93B
| $2.57M | 0.02% |
35,411
+973
| +3% | +$70.5K |
|
741
AutoNation
AN
$8.42B
| $2.55M | 0.02% |
20,981
-5,962
| -22% | -$726K |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $2.55M | 0.02% |
56,310
-2,110
| -4% | -$95.6K |
|
743
Mine Safety
MSA
$6.63B
| $2.55M | 0.02% |
17,509
-692
| -4% | -$101K |
|
744
CNO Financial Group
CNO
$3.8B
| $2.55M | 0.02% |
108,321
-4,349
| -4% | -$102K |
|
745
Snap-on
SNA
$16.9B
| $2.55M | 0.02% |
12,190
-347
| -3% | -$72.5K |
|
746
Evercore
EVR
$12.8B
| $2.55M | 0.02% |
19,052
-1,410
| -7% | -$188K |
|
747
COPT Defense Properties
CDP
$3.45B
| $2.54M | 0.02% |
94,325
-2,160
| -2% | -$58.3K |
|
748
Robert Half
RHI
$3.56B
| $2.54M | 0.02% |
25,288
-859
| -3% | -$86.2K |
|
749
Bank OZK
OZK
$5.89B
| $2.52M | 0.02% |
58,531
-1,872
| -3% | -$80.5K |
|
750
Texas Capital Bancshares
TCBI
$3.99B
| $2.51M | 0.02% |
41,901
-2,518
| -6% | -$151K |
|