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 | |
|---|---|---|---|---|---|---|
751
Vishay Intertechnology
VSH
$2.09B
| $2.61M | 0.02% |
115,586
-2,198
| -2% | -$49.6K |
|
752
Kennametal
KMT
$1.63B
| $2.6M | 0.02% |
72,503
-1,376
| -2% | -$49.4K |
|
753
Pentair
PNR
$18.1B
| $2.6M | 0.02% |
38,532
-1,040
| -3% | -$70.2K |
|
754
Bread Financial
BFH
$3.06B
| $2.59M | 0.02% |
31,132
-1,031
| -3% | -$85.7K |
|
|
RCM
755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.58M | 0.02% |
116,046
+74,620
| +180% | +$1.66M |
|
756
F5
FFIV
$18.4B
| $2.58M | 0.02% |
13,821
-870
| -6% | -$162K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.35B
| $2.56M | 0.02% |
77,460
-2,724
| -3% | -$90.1K |
|
758
Travel + Leisure Co
TNL
$4.1B
| $2.56M | 0.02% |
43,063
-1,323
| -3% | -$78.7K |
|
759
CF Industries
CF
$13.7B
| $2.56M | 0.02% |
49,733
-1,262
| -2% | -$64.9K |
|
760
The Mosaic Company
MOS
$10.2B
| $2.56M | 0.02% |
80,126
-2,081
| -3% | -$66.4K |
|
761
AutoNation
AN
$8.57B
| $2.55M | 0.02% |
26,943
-1,516
| -5% | -$144K |
|
762
Cathay General Bancorp
CATY
$3.44B
| $2.55M | 0.02% |
64,752
-4,181
| -6% | -$165K |
|
|
PSB
763
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.02% |
17,209
-1,108
| -6% | -$164K |
|
764
Bank OZK
OZK
$5.92B
| $2.55M | 0.02% |
60,403
-2,039
| -3% | -$86K |
|
765
Emergent Biosolutions
EBS
$441M
| $2.54M | 0.02% |
40,357
-643
| -2% | -$40.5K |
|
766
Saic
SAIC
$4.72B
| $2.54M | 0.02% |
28,965
-1,110
| -4% | -$97.4K |
|
767
Denali Therapeutics
DNLI
$2.25B
| $2.54M | 0.02% |
32,389
+7,625
| +31% | +$598K |
|
768
Sprouts Farmers Market
SFM
$13.3B
| $2.53M | 0.02% |
101,714
+40,787
| +67% | +$1.01M |
|
769
TD Synnex
SNX
$12.3B
| $2.52M | 0.02% |
20,727
-595
| -3% | -$72.4K |
|
770
Norwegian Cruise Line
NCLH
$11.5B
| $2.52M | 0.02% |
85,767
-786
| -0.9% | -$23.1K |
|
771
Valmont Industries
VMI
$7.49B
| $2.51M | 0.02% |
10,618
-341
| -3% | -$80.5K |
|
772
Urban Outfitters
URBN
$6.55B
| $2.5M | 0.02% |
60,643
-1,004
| -2% | -$41.4K |
|
773
Rayonier
RYN
$4.1B
| $2.5M | 0.02% |
73,007
-1,811
| -2% | -$61.9K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.02% |
182,729
-5,382
| -3% | -$73.3K |
|
775
Boyd Gaming
BYD
$6.92B
| $2.48M | 0.02% |
40,323
-31,506
| -44% | -$1.94M |
|