MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$6.37B
| $3.03M | 0.02% |
22,387
-493
| -2% | -$66.6K |
|
727
Chemours
CC
$2.44B
| $3.02M | 0.02% |
98,591
-4,884
| -5% | -$150K |
|
728
Crane NXT
CXT
$3.49B
| $3.02M | 0.02% |
86,465
-1,661
| -2% | -$58K |
|
729
Helen of Troy
HELE
$550M
| $3.01M | 0.02% |
27,118
-724
| -3% | -$80.3K |
|
730
SouthState Bank Corporation
SSB
$10.3B
| $3.01M | 0.02% |
39,364
-517
| -1% | -$39.5K |
|
731
Loews
L
$19.9B
| $3M | 0.02% |
51,449
-1,617
| -3% | -$94.3K |
|
732
Host Hotels & Resorts
HST
$12.1B
| $2.99M | 0.02% |
186,582
-3,024
| -2% | -$48.5K |
|
733
Chord Energy
CHRD
$6.1B
| $2.99M | 0.02% |
21,836
-832
| -4% | -$114K |
|
734
Campbell Soup
CPB
$9.98B
| $2.97M | 0.02% |
52,302
-994
| -2% | -$56.4K |
|
735
CNO Financial Group
CNO
$3.8B
| $2.96M | 0.02% |
129,468
-1,450
| -1% | -$33.1K |
|
736
GameStop
GME
$10.9B
| $2.94M | 0.02% |
159,466
-3,175
| -2% | -$58.6K |
|
737
ACI Worldwide
ACIW
$5.17B
| $2.94M | 0.02% |
127,833
-3,531
| -3% | -$81.2K |
|
738
Timken Company
TKR
$5.32B
| $2.94M | 0.02% |
41,574
-1,256
| -3% | -$88.8K |
|
739
Euronet Worldwide
EEFT
$3.57B
| $2.93M | 0.02% |
31,078
-645
| -2% | -$60.9K |
|
740
C.H. Robinson
CHRW
$15.1B
| $2.92M | 0.02% |
31,945
-2,262
| -7% | -$207K |
|
741
NiSource
NI
$19.2B
| $2.91M | 0.02% |
106,059
-1,690
| -2% | -$46.3K |
|
742
KB Home
KBH
$4.46B
| $2.9M | 0.02% |
91,109
-3,800
| -4% | -$121K |
|
743
Stanley Black & Decker
SWK
$11.9B
| $2.9M | 0.02% |
38,627
-602
| -2% | -$45.2K |
|
744
PENN Entertainment
PENN
$2.93B
| $2.9M | 0.02% |
97,651
-4,166
| -4% | -$124K |
|
745
PVH
PVH
$3.93B
| $2.9M | 0.02% |
41,056
-1,950
| -5% | -$138K |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.02% |
58,029
-1,159
| -2% | -$57.8K |
|
747
Perrigo
PRGO
$3.04B
| $2.89M | 0.02% |
84,764
-1,683
| -2% | -$57.4K |
|
748
Ingevity
NGVT
$2.08B
| $2.88M | 0.02% |
40,944
-1,893
| -4% | -$133K |
|
749
Hawaiian Electric Industries
HE
$2.08B
| $2.88M | 0.02% |
68,909
-1,379
| -2% | -$57.7K |
|
750
FNB Corp
FNB
$5.88B
| $2.88M | 0.02% |
220,821
-4,391
| -2% | -$57.3K |
|