MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Topgolf Callaway Brands
MODG
$1.76B
| $2.61M | 0.02% |
94,971
-2,493
| -3% | -$68.4K |
|
752
Ferguson
FERG
$42.5B
| $2.6M | 0.02% |
14,600
| – | – |
|
753
Valmont Industries
VMI
$7.37B
| $2.58M | 0.02% |
10,286
+95
| +0.9% | +$23.8K |
|
754
Tri Pointe Homes
TPH
$3.09B
| $2.57M | 0.02% |
92,281
-4,464
| -5% | -$125K |
|
755
NCR Voyix
VYX
$1.77B
| $2.57M | 0.02% |
104,268
+1,374
| +1% | +$33.9K |
|
756
American Airlines Group
AAL
$8.52B
| $2.57M | 0.02% |
143,061
-3,173
| -2% | -$57K |
|
757
Evercore
EVR
$13.2B
| $2.57M | 0.02% |
18,909
-143
| -0.8% | -$19.4K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $2.57M | 0.02% |
56,824
+514
| +0.9% | +$23.2K |
|
759
Stellantis
STLA
$26.9B
| $2.57M | 0.02% |
136,818
| – | – |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.02% |
71,845
-1,593
| -2% | -$56.9K |
|
761
NOV
NOV
$4.79B
| $2.57M | 0.02% |
189,334
+1,637
| +0.9% | +$22.2K |
|
762
Regency Centers
REG
$13B
| $2.57M | 0.02% |
34,045
-484
| -1% | -$36.5K |
|
763
Lincoln National
LNC
$7.99B
| $2.56M | 0.02% |
37,529
-2,367
| -6% | -$162K |
|
764
MasTec
MTZ
$15B
| $2.56M | 0.02% |
27,727
+237
| +0.9% | +$21.9K |
|
765
ManpowerGroup
MAN
$1.78B
| $2.56M | 0.02% |
26,285
+231
| +0.9% | +$22.5K |
|
|
AMED
766
DELISTED
Amedisys
AMED
| $2.56M | 0.02% |
15,799
+122
| +0.8% | +$19.7K |
|
767
Loews
L
$20.3B
| $2.56M | 0.02% |
44,277
-1,627
| -4% | -$94K |
|
768
Visteon
VC
$3.4B
| $2.56M | 0.02% |
23,005
-622
| -3% | -$69.1K |
|
769
Snap-on
SNA
$17.4B
| $2.56M | 0.02% |
11,870
-320
| -3% | -$68.9K |
|
770
Lumen
LUMN
$6.21B
| $2.56M | 0.02% |
203,598
-21,068
| -9% | -$264K |
|
771
FTI Consulting
FCN
$5.32B
| $2.55M | 0.02% |
16,617
+149
| +0.9% | +$22.9K |
|
772
Cirrus Logic
CRUS
$6B
| $2.55M | 0.02% |
27,689
+19
| +0.1% | +$1.75K |
|
773
Sabra Healthcare REIT
SBRA
$4.57B
| $2.54M | 0.02% |
187,682
+4,735
| +3% | +$64.1K |
|
774
Texas Capital Bancshares
TCBI
$3.98B
| $2.54M | 0.02% |
42,119
+218
| +0.5% | +$13.1K |
|
775
Terex
TEX
$3.46B
| $2.53M | 0.02% |
57,556
+294
| +0.5% | +$12.9K |
|