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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.89B
| $2.59M | 0.02% |
24,212
-1,429
| -6% | -$153K |
|
752
Stellantis
STLA
$26.9B
| $2.59M | 0.02% |
145,698
+67,222
| +86% | +$1.2M |
|
753
Dick's Sporting Goods
DKS
$19.9B
| $2.59M | 0.02% |
33,954
-2,016
| -6% | -$154K |
|
754
Papa John's
PZZA
$1.65B
| $2.58M | 0.02% |
29,153
-2,142
| -7% | -$190K |
|
755
Webster Financial
WBS
$10.2B
| $2.57M | 0.02% |
46,638
-2,721
| -6% | -$150K |
|
756
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.56M | 0.02% |
29,398
-1,726
| -6% | -$150K |
|
757
Bank OZK
OZK
$5.88B
| $2.55M | 0.02% |
62,442
-3,708
| -6% | -$151K |
|
758
NCR Voyix
VYX
$1.77B
| $2.55M | 0.02% |
109,539
-5,435
| -5% | -$127K |
|
|
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.55M | 0.02% |
69,030
-2,610
| -4% | -$96.3K |
|
760
QuidelOrtho
QDEL
$1.94B
| $2.54M | 0.02% |
19,892
-1,057
| -5% | -$135K |
|
761
Iron Mountain
IRM
$28.6B
| $2.54M | 0.02% |
68,729
-1,254
| -2% | -$46.4K |
|
762
Digital Turbine
APPS
$501M
| $2.54M | 0.02% |
31,640
-1,814
| -5% | -$146K |
|
763
Cirrus Logic
CRUS
$6B
| $2.54M | 0.02% |
29,982
-1,737
| -5% | -$147K |
|
|
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.02% |
79,549
-2,603
| -3% | -$83.2K |
|
765
Kemper
KMPR
$3.35B
| $2.53M | 0.02% |
31,781
-1,863
| -6% | -$149K |
|
766
Integra LifeSciences
IART
$1.17B
| $2.53M | 0.02% |
36,607
-2,130
| -5% | -$147K |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | 0.02% |
59,330
-3,189
| -5% | -$136K |
|
768
Cboe Global Markets
CBOE
$24.5B
| $2.52M | 0.02% |
25,547
-690
| -3% | -$68.1K |
|
769
Saic
SAIC
$4.9B
| $2.51M | 0.02% |
30,075
-1,786
| -6% | -$149K |
|
770
Curtiss-Wright
CW
$19.2B
| $2.51M | 0.02% |
21,146
-1,565
| -7% | -$186K |
|
771
SL Green Realty
SLG
$4.66B
| $2.51M | 0.02% |
35,822
+18,699
| +109% | +$1.31M |
|
772
Hawaiian Electric Industries
HE
$2.09B
| $2.51M | 0.02% |
56,396
-3,349
| -6% | -$149K |
|
773
Ashland
ASH
$2.41B
| $2.5M | 0.02% |
28,203
-1,632
| -5% | -$145K |
|
|
RDFN
774
DELISTED
Redfin
RDFN
| $2.5M | 0.02% |
37,591
-3,017
| -7% | -$201K |
|
775
W.R. Berkley
WRB
$28B
| $2.48M | 0.02% |
74,104
-1,800
| -2% | -$60.3K |
|