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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$3.92B
| $2.82M | 0.02% |
47,826
+103
| +0.2% | +$6.07K |
|
752
Louisiana-Pacific
LPX
$6.64B
| $2.81M | 0.02% |
53,711
-3,473
| -6% | -$182K |
|
753
Ingevity
NGVT
$2.08B
| $2.8M | 0.02% |
44,351
-1,232
| -3% | -$77.8K |
|
754
SLM Corp
SLM
$6.01B
| $2.79M | 0.02% |
175,084
-5,275
| -3% | -$84.1K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.24B
| $2.77M | 0.02% |
101,196
+1,041
| +1% | +$28.5K |
|
756
Agree Realty
ADC
$7.96B
| $2.77M | 0.02% |
38,372
+1,400
| +4% | +$101K |
|
757
NCR Voyix
VYX
$1.73B
| $2.77M | 0.02% |
144,910
+2,753
| +2% | +$52.5K |
|
758
KB Home
KBH
$4.46B
| $2.76M | 0.02% |
96,976
+871
| +0.9% | +$24.8K |
|
759
MGM Resorts International
MGM
$9.79B
| $2.76M | 0.02% |
95,306
-7,193
| -7% | -$208K |
|
760
Bank OZK
OZK
$5.89B
| $2.76M | 0.02% |
73,517
-4,686
| -6% | -$176K |
|
761
Lumen
LUMN
$6.3B
| $2.75M | 0.02% |
252,513
-176
| -0.1% | -$1.92K |
|
762
Qorvo
QRVO
$8.26B
| $2.75M | 0.02% |
29,202
-295
| -1% | -$27.8K |
|
763
Molson Coors Class B
TAP
$9.7B
| $2.75M | 0.02% |
50,453
-610
| -1% | -$33.3K |
|
764
Vishay Intertechnology
VSH
$2.07B
| $2.74M | 0.02% |
154,003
-159
| -0.1% | -$2.83K |
|
765
RBC Bearings
RBC
$11.9B
| $2.74M | 0.02% |
14,826
| – | – |
|
766
National Storage Affiliates Trust
NSA
$2.45B
| $2.74M | 0.02% |
54,736
-39,747
| -42% | -$1.99M |
|
767
Werner Enterprises
WERN
$1.66B
| $2.74M | 0.02% |
71,043
+1,468
| +2% | +$56.6K |
|
|
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 0.02% |
110,015
-474
| -0.4% | -$11.8K |
|
|
WRK
769
DELISTED
WestRock Company
WRK
| $2.73M | 0.02% |
68,621
-2,930
| -4% | -$117K |
|
770
Avnet
AVT
$4.5B
| $2.72M | 0.02% |
63,510
-495
| -0.8% | -$21.2K |
|
771
Belden
BDC
$5.15B
| $2.72M | 0.02% |
51,040
-972
| -2% | -$51.8K |
|
|
ITCI
772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.72M | 0.02% |
47,582
+5,067
| +12% | +$289K |
|
773
Crane NXT
CXT
$3.49B
| $2.71M | 0.02% |
89,166
-3,742
| -4% | -$114K |
|
774
Cirrus Logic
CRUS
$5.78B
| $2.7M | 0.02% |
37,245
+207
| +0.6% | +$15K |
|
775
Fox Class A
FOXA
$25.5B
| $2.7M | 0.02% |
83,930
-1,905
| -2% | -$61.3K |
|