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 | |
|---|---|---|---|---|---|---|
726
SiTime
SITM
$6.57B
| $2.98M | 0.02% |
18,283
+405
| +2% | +$66K |
|
727
Topgolf Callaway Brands
MODG
$1.66B
| $2.98M | 0.02% |
146,036
+12,101
| +9% | +$247K |
|
728
Neogen
NEOG
$1.22B
| $2.98M | 0.02% |
123,584
-3,668
| -3% | -$88.4K |
|
729
Eagle Materials
EXP
$7.49B
| $2.97M | 0.02% |
27,015
+1,483
| +6% | +$163K |
|
730
Palo Alto Networks
PANW
$134B
| $2.97M | 0.02% |
36,060
-1,500
| -4% | -$123K |
|
731
Mine Safety
MSA
$6.6B
| $2.95M | 0.02% |
24,380
+325
| +1% | +$39.3K |
|
|
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.95M | 0.02% |
463,675
-4,222
| -0.9% | -$26.9K |
|
733
Affiliated Managers Group
AMG
$6.61B
| $2.93M | 0.02% |
25,144
-1,144
| -4% | -$133K |
|
|
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
| $2.93M | 0.02% |
59,619
-1,575
| -3% | -$77.4K |
|
735
Interpublic Group of Companies
IPG
$9.51B
| $2.92M | 0.02% |
106,034
-1,029
| -1% | -$28.3K |
|
|
MZTI
736
The Marzetti Company Common Stock
MZTI
$4.95B
| $2.91M | 0.02% |
22,622
+44
| +0.2% | +$5.67K |
|
737
Hawaiian Electric Industries
HE
$2.05B
| $2.91M | 0.02% |
71,150
+534
| +0.8% | +$21.8K |
|
738
Globus Medical
GMED
$7.9B
| $2.91M | 0.02% |
51,769
+495
| +1% | +$27.8K |
|
739
STAG Industrial
STAG
$6.71B
| $2.9M | 0.02% |
93,837
| – | – |
|
740
Hasbro
HAS
$10.9B
| $2.89M | 0.02% |
35,312
+67
| +0.2% | +$5.49K |
|
741
GXO Logistics
GXO
$5.8B
| $2.89M | 0.02% |
66,724
-712
| -1% | -$30.8K |
|
742
Etsy
ETSY
$5.6B
| $2.88M | 0.02% |
39,403
-754
| -2% | -$55.2K |
|
743
Advance Auto Parts
AAP
$3.58B
| $2.88M | 0.02% |
16,654
-311
| -2% | -$53.8K |
|
744
Hexcel
HXL
$4.99B
| $2.86M | 0.02% |
54,653
+405
| +0.7% | +$21.2K |
|
745
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.86M | 0.02% |
5,771
-46
| -0.8% | -$22.8K |
|
746
Clean Harbors
CLH
$12.6B
| $2.86M | 0.02% |
32,583
+197
| +0.6% | +$17.3K |
|
747
Henry Schein
HSIC
$8.29B
| $2.85M | 0.02% |
37,167
-566
| -2% | -$43.4K |
|
748
Dick's Sporting Goods
DKS
$18.2B
| $2.84M | 0.02% |
37,699
-2,936
| -7% | -$221K |
|
749
Snap-on
SNA
$16.9B
| $2.83M | 0.02% |
14,363
-164
| -1% | -$32.3K |
|
750
Cousins Properties
CUZ
$4.83B
| $2.83M | 0.02% |
96,734
+585
| +0.6% | +$17.1K |
|